Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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502
Number of overlapping holdings
19.4%
% of AVDE's 3232 holdings also in DIM
90.1%
% of DIM's 573 holdings also in AVDE
Overlap by Weight
Sector Drift (AVDE minus DIM)
Overlapping Holdings
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| Company | Weight in AVDE |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 0.2% | 0.3% | 0.2% |
 |
NITTO DENKO CORP | 0.2% | 0.3% | 0.2% |
|
DAITO TRUST CONSTRUCT CO LTD | 0.2% | 0.2% | 0.2% |
 |
NEXT PLC | 0.2% | 0.4% | 0.2% |
 |
BANCO DE SABADELL SA | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
AVDE Overweight Relative to DIM
 |
NOVO-NORDISK A/S-SPONS ADR | 1.7% |
 |
ROCHE HOLDING AG-BR | 1.0% |
 |
ASML HOLDING NV-NY REG SHS | 1.0% |
|
NOVARTIS AG-ADR | 0.9% |
 |
TOTAL SA-SPON ADR | 0.7% |
|
TOYOTA MOTOR CORP -SPON ADR | 0.7% |
|
BP PLC-SPONS ADR | 0.6% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
|
UBS GROUP AG | 0.6% |
AVDE Underweight Relative to DIM
|
AMUNDI SA | -0.8% |
 |
MEDIOBANCA SPA | -0.7% |
 |
HONGKONG ELECTRIC HOLDINGS | -0.6% |
 |
COLES GROUP LTD. | -0.6% |
|
ROYAL KPN NV | -0.6% |
|
MEDIOLANUM SPA | -0.6% |
|
HONG KONG & CHINA GAS | -0.6% |
 |
VAR ENERGI ASA | -0.6% |
|
SCENTRE GROUP | -0.5% |
 |
BANK HAPOALIM BM | -0.5% |