Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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265

Number of overlapping holdings

26.8%

% of AVDV's 1359 holdings also in DFJ

49.3%

% of DFJ's 730 holdings also in AVDV

Overlap by Weight
Sector Drift (AVDV minus DFJ)
Overlapping Holdings

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Company Weight
in AVDV
Weight
in DFJ
Overlap
MITSUI MINING & SMELTING CO 0.5% 0.5% 0.5%
ALPS ELECTRIC CO LTD 0.4% 0.4% 0.4%
MITSUBISHI MATERIALS CORP 0.4% 0.4% 0.4%
GUNMA BANK LTD/THE 0.3% 0.6% 0.3%
TOYO TIRE & RUBBER CO LTD 0.3% 0.7% 0.3%

Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to DFJ
MARKS & SPENCER GROUP PLC 1.2%
SWISSQUOTE GROUP HOLDING-REG 1.0%
FUJIKURA LTD 0.9%
SAIPEM S.P.A. 0.9%
IVECO GROUP NV 0.7%
HOWDEN JOINERY GROUP PLC 0.7%
VALLOUREC SA 0.6%
BANKINTER SA 0.6%
PACIFIC BASIN SHIPPING LTD 0.6%
MAN GROUP PLC 0.6%
AVDV Underweight Relative to DFJ
HORIBA LTD -0.8%
TOKYO SEIMITSU CO LTD -0.6%
MORI SEIKI CO LTD -0.5%
AMANO CORP -0.5%
NIPPON ELECTRIC GLASS CO LTD -0.5%
DAIDO STEEL CO LTD -0.5%
KAKAKU.COM INC -0.4%
NIPPON GAS CO LTD -0.4%
HEIWA CORP -0.4%
SUMITOMO BAKELITE CO LTD -0.4%
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