Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1682
Number of overlapping holdings
65.1%
% of AVDE's 3232 holdings also in DFSI
75.4%
% of DFSI's 2956 holdings also in AVDE
Overlap by Weight
Sector Drift (AVDE minus DFSI)
Overlapping Holdings
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| Company | Weight in AVDE |
Weight in DFSI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.0% | 1.3% | 1.0% |
 |
NOVARTIS AG-ADR | 0.9% | 1.0% | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.6% | 1.2% | 0.6% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.5% | 0.9% | 0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AVDE Overweight Relative to DFSI
 |
NOVO-NORDISK A/S-SPONS ADR | 1.7% |
|
ROCHE HOLDING AG-BR | 1.0% |
|
TOTAL SA-SPON ADR | 0.7% |
 |
TOYOTA MOTOR CORP -SPON ADR | 0.7% |
|
BP PLC-SPONS ADR | 0.6% |
|
UBS GROUP AG | 0.5% |
 |
BHP BILLITON LTD-SPON ADR | 0.5% |
|
NESTLE SA-REG | 0.4% |
 |
CANADIAN NATURAL RESOURCES | 0.4% |
|
ING GROEP N.V.-SPONSORED ADR | 0.4% |
AVDE Underweight Relative to DFSI
|
NOVO NORDISK A/S-B | -1.8% |
|
ROCHE HOLDING LTD | -0.9% |
|
TOYOTA MOTOR CORP | -0.8% |
|
UNILEVER PLC-SPONSORED ADR | -0.7% |
|
RECRUIT HOLDINGS CO LTD | -0.7% |
|
SONY CORP | -0.7% |
 |
SAP AG | -0.6% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.6% |
|
ABB LTD. | -0.4% |
|
ASTRAZENECA PLC-SPONS ADR | -0.4% |