Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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793
Number of overlapping holdings
36.4%
% of DFIS's 3450 holdings also in AVDV
80.3%
% of AVDV's 1359 holdings also in DFIS
Overlap by Weight
Sector Drift (DFIS minus AVDV)
Overlapping Holdings
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| Company | Weight in DFIS |
Weight in AVDV |
Overlap | |
|---|---|---|---|---|
 |
NEXANS SA | 0.3% | 0.3% | 0.3% |
 |
SWISSQUOTE GROUP HOLDING-REG | 0.3% | 1.0% | 0.3% |
 |
CAPITAL POWER CORP | 0.2% | 0.5% | 0.2% |
 |
BELLWAY PLC | 0.3% | 0.2% | 0.2% |
 |
FURUKAWA ELECTRIC CO LTD | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to AVDV
|
FILTRONA PLC | 3.0% |
 |
GEA GROUP AG | 0.4% |
 |
BAWAG GROUP AG | 0.4% |
|
LEG IMMOBILIEN AG | 0.4% |
|
BELIMO HOLDING AG | 0.4% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.3% |
|
BOVIS HOMES GROUP PLC | 0.3% |
 |
BARNES GROUP INC | 0.3% |
|
GAZTRANSPORT & TECHNIGAZ SA | 0.3% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
DFIS Underweight Relative to AVDV
|
MARKS & SPENCER GROUP PLC | -1.1% |
|
FUJIKURA LTD | -0.9% |
|
SAIPEM S.P.A. | -0.8% |
|
SWISSQUOTE GROUP HOLDING-REG | -0.8% |
|
IVECO GROUP NV | -0.6% |
|
HOWDEN JOINERY GROUP PLC | -0.6% |
 |
PACIFIC BASIN SHIPPING LTD | -0.5% |
 |
PERSEUS MINING LTD | -0.5% |
|
JB HI-FI LTD | -0.5% |
|
VALLOUREC SA | -0.5% |