Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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512
Number of overlapping holdings
20.2%
% of AVDE's 3217 holdings also in DIM
88.6%
% of DIM's 596 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 | |
|---|---|---|---|---|
 |
NITTO DENKO CORP | 0.2% | 0.2% | 0.2% |
 |
BANCO DE SABADELL SA | 0.2% | 0.6% | 0.2% |
|
REPSOL YPF SA | 0.2% | 0.8% | 0.2% |
|
DAITO TRUST CONSTRUCT CO LTD | 0.2% | 0.2% | 0.2% |
 |
FINMECCANICA SPA | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
AVDE Overweight Relative to DIM
 |
NOVO-NORDISK A/S-SPONS ADR | 1.1% |
 |
ROCHE HOLDING AG-BR | 1.0% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.7% |
|
TOYOTA MOTOR CORP -SPON ADR | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.6% |
 |
TOTAL SA-SPON ADR | 0.6% |
|
SAFRAN SA | 0.6% |
|
COMPAGNIE DE SAINT-GOBAIN | 0.6% |
|
UBS GROUP AG | 0.6% |
|
ZURICH FINANCIAL SERVICES AG | 0.5% |
AVDE Underweight Relative to DIM
 |
SINGAPORE AIRLINES LTD | -1.0% |
|
BANCO BPM SPA | -0.8% |
 |
FORTUM OYJ | -0.7% |
|
MEDIOBANCA SPA | -0.7% |
 |
AIB GROUP PLC | -0.7% |
 |
CATHAY PACIFIC AIRWAYS | -0.7% |
|
TRATON SE | -0.7% |
|
AMUNDI SA | -0.6% |
|
TRYG A/S | -0.6% |
|
REPSOL YPF SA | -0.6% |