Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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844
Number of overlapping holdings
83.1%
% of AVDV's 1414 holdings also in DFIS
38.8%
% of DFIS's 3480 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 | 1.0% | 0.4% | 0.4% |
 |
THYSSENKRUPP AG | 0.3% | 0.3% | 0.3% |
 |
CAPITAL POWER CORP | 0.6% | 0.2% | 0.2% |
|
SIEGFRIED HOLDING AG-REG | 0.2% | 0.2% | 0.2% |
 |
IG GROUP HOLDINGS PLC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to DFIS
|
MARKS & SPENCER GROUP PLC | 1.3% |
 |
IVECO GROUP NV | 0.7% |
|
SWISSQUOTE GROUP HOLDING-REG | 0.7% |
|
B2GOLD CORP | 0.6% |
|
IAMGOLD CORP | 0.6% |
|
WEBUILD SPA | 0.6% |
 |
ZIM INTEGRATED SHIPPING SERVICES LTD | 0.5% |
 |
JVC KENWOOD HOLDINGS INC | 0.5% |
|
DART GROUP PLC | 0.4% |
 |
PERSEUS MINING LTD | 0.4% |
AVDV Underweight Relative to DFIS
 |
BAWAG GROUP AG | -0.5% |
|
FILTRONA PLC | -0.4% |
|
ZALANDO SE | -0.4% |
|
PSP SWISS PROPERTY AG-REG | -0.3% |
|
UNIPOL GRUPPO FINANZIARIO SP | -0.3% |
 |
ORION OYJ CLASS B | -0.3% |
|
BELIMO HOLDING AG | -0.3% |
|
LEG IMMOBILIEN AG | -0.3% |
 |
SPIE SA | -0.3% |
|
TELEPERFORMANCE | -0.3% |