Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
1454
Number of overlapping holdings
49.2%
% of DFIC's 4196 holdings also in AVSD
85.9%
% of AVSD's 2085 holdings also in DFIC
Overlap by Weight
Sector Drift (DFIC minus AVSD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFIC |
Weight in AVSD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 0.8% | 0.9% | 0.8% |
 |
ROYAL BANK OF CANADA | 0.6% | 0.6% | 0.6% |
 |
ASML HOLDING NV-NY REG SHS | 0.6% | 0.7% | 0.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.5% | 0.7% | 0.5% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFIC Overweight Relative to AVSD
|
TOTAL SA | 0.9% |
 |
TOYOTA MOTOR CORP | 0.8% |
 |
NOVO NORDISK A/S-B | 0.6% |
|
ROCHE HOLDING LTD | 0.5% |
|
BP PLC-SPONS ADR | 0.4% |
|
SONY CORP | 0.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.4% |
 |
BHP BILLITON LTD-SPON ADR | 0.3% |
|
SUNCOR ENERGY INC | 0.3% |
|
RIO TINTO PLC | 0.3% |
DFIC Underweight Relative to AVSD
|
NOVO-NORDISK A/S-SPONS ADR | -1.1% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
UBS GROUP AG | -0.5% |
|
CAN IMPERIAL BK OF COMMERCE | -0.5% |
|
BANK OF NOVA SCOTIA | -0.5% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.5% |
|
SONY CORP-SPONSORED ADR | -0.4% |
|
BARCLAYS PLC-SPONS ADR | -0.4% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
|
ING GROEP N.V.-SPONSORED ADR | -0.4% |