Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
11.8%
% of AVDV's 1414 holdings also in DFE
45.3%
% of DFE's 388 holdings also in AVDV
Overlap by Weight
Sector Drift (AVDV minus DFE)
Overlapping Holdings
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| Company | Weight in AVDV |
Weight in DFE |
Overlap | |
|---|---|---|---|---|
 |
PLUS500 LTD. | 0.5% | 1.5% | 0.5% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.4% | 1.1% | 0.4% |
 |
NCC AB-B SHS | 0.3% | 0.5% | 0.3% |
|
CLAS OHLSON AB-B SHS | 0.3% | 0.4% | 0.3% |
 |
BEKAERT NV | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to DFE
|
MARKS & SPENCER GROUP PLC | 1.3% |
 |
SWISSQUOTE GROUP HOLDING-REG | 1.0% |
 |
IVECO GROUP NV | 0.9% |
|
WEBUILD SPA | 0.6% |
 |
B2GOLD CORP | 0.6% |
 |
PERSEUS MINING LTD | 0.6% |
 |
BANKINTER SA | 0.6% |
 |
VALLOUREC SA | 0.6% |
|
IAMGOLD CORP | 0.6% |
 |
SYDBANK A/S | 0.6% |
AVDV Underweight Relative to DFE
|
FILTRONA PLC | -8.2% |
|
COFACE SA | -1.1% |
|
PLUS500 LTD. | -1.0% |
|
TBC BANK GROUP PLC | -1.0% |
|
ANIMA HOLDING SPA | -1.0% |
|
PENNON GROUP PLC | -1.0% |
 |
BILFINGER BERGER AG | -1.0% |
|
ASSURA PLC | -0.9% |
 |
SONAE | -0.9% |
|
SIRIUS REAL ESTATE LIMITED | -0.8% |