Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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813
Number of overlapping holdings
81.6%
% of AVDV's 1370 holdings also in DFIS
37.8%
% of DFIS's 3445 holdings also in AVDV
Overlap by Weight
Sector Drift (AVDV minus DFIS)
Overlapping Holdings
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| Company | Weight in AVDV |
Weight in DFIS |
Overlap | |
|---|---|---|---|---|
 |
SWISSQUOTE GROUP HOLDING-REG | 1.2% | 0.3% | 0.3% |
 |
BANKINTER SA | 0.5% | 0.3% | 0.3% |
 |
CAPITAL POWER CORP | 0.9% | 0.2% | 0.2% |
|
SIEGFRIED HOLDING AG-REG | 0.3% | 0.2% | 0.2% |
 |
BELLWAY PLC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to DFIS
|
MARKS & SPENCER GROUP PLC | 1.4% |
|
SWISSQUOTE GROUP HOLDING-REG | 0.8% |
 |
FUJIKURA LTD | 0.7% |
|
CAPITAL POWER CORP | 0.7% |
|
JVC KENWOOD HOLDINGS INC | 0.7% |
 |
IVECO GROUP NV | 0.6% |
 |
ZIM INTEGRATED SHIPPING SERVICES LTD | 0.6% |
 |
JB HI-FI LTD | 0.5% |
|
B2GOLD CORP | 0.5% |
|
DART GROUP PLC | 0.5% |
AVDV Underweight Relative to DFIS
|
FILTRONA PLC | -1.6% |
 |
BAWAG GROUP AG | -0.4% |
 |
GEA GROUP AG | -0.4% |
|
BELIMO HOLDING AG | -0.4% |
|
MERCARI, INC. | -0.3% |
|
LEG IMMOBILIEN AG | -0.3% |
|
UNIPOL GRUPPO FINANZIARIO SP | -0.3% |
 |
TELEPERFORMANCE | -0.3% |
|
PSP SWISS PROPERTY AG-REG | -0.3% |
|
BOVIS HOMES GROUP PLC | -0.3% |