Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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905
Number of overlapping holdings
35.1%
% of AVDE's 3258 holdings also in DEEF
77.6%
% of DEEF's 1211 holdings also in AVDE
Overlap by Weight
Sector Drift (AVDE minus DEEF)
Overlapping Holdings
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| Company | Weight in AVDE |
Weight in DEEF |
Overlap | |
|---|---|---|---|---|
 |
3I GROUP PLC | 0.4% | 0.5% | 0.4% |
|
TESCO PLC | 0.3% | 0.7% | 0.3% |
 |
MICHELIN (CGDE) | 0.3% | 0.5% | 0.3% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.3% | 0.6% | 0.3% |
 |
HOLCIM LTD-REG | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVDE Overweight Relative to DEEF
 |
SONY CORP-SPONSORED ADR | 2.1% |
 |
NOVO-NORDISK A/S-SPONS ADR | 1.2% |
|
ROCHE HOLDING AG-BR | 0.9% |
|
TOYOTA MOTOR CORP -SPON ADR | 0.7% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.7% |
|
ASML HOLDING NV-NY REG SHS | 0.7% |
|
NOVARTIS AG-ADR | 0.7% |
|
TOTAL SA-SPON ADR | 0.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.5% |
|
UBS GROUP AG | 0.5% |
AVDE Underweight Relative to DEEF
|
IMPERIAL TOBACCO GROUP PLC | -0.9% |
 |
FAIRFAX FINANCIAL HLDGS LTD | -0.8% |
 |
TRELLEBORG AB-B SHS | -0.6% |
|
METRO INC -A | -0.5% |
|
SECURITAS AB-B SHS | -0.5% |
|
OSAKA GAS CO LTD | -0.4% |
|
TESCO PLC | -0.4% |
|
JX HOLDINGS INC | -0.4% |
 |
INSURANCE AUSTRALIA GROUP | -0.4% |
|
COLES GROUP LTD. | -0.4% |