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
1683
Number of overlapping holdings
75.0%
% of DFSI's 2959 holdings also in AVDE
65.1%
% of AVDE's 3232 holdings also in DFSI
Overlap by Weight
Sector Drift (DFSI minus AVDE)
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 DFSI |
Weight in AVDE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.2% | 1.0% | 1.0% |
 |
NOVARTIS AG-ADR | 1.0% | 0.9% | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | 0.6% | 0.6% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.9% | 0.5% | 0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFSI Overweight Relative to AVDE
 |
NOVO NORDISK A/S-B | 1.7% |
|
ROCHE HOLDING LTD | 0.9% |
 |
TOYOTA MOTOR CORP | 0.8% |
|
UNILEVER PLC-SPONSORED ADR | 0.7% |
|
RECRUIT HOLDINGS CO LTD | 0.6% |
|
SONY CORP | 0.6% |
 |
SAP AG | 0.6% |
|
ABB LTD. | 0.4% |
 |
NORDEA BANK ABP | 0.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.4% |
DFSI Underweight Relative to AVDE
|
NOVO-NORDISK A/S-SPONS ADR | -1.7% |
|
ROCHE HOLDING AG-BR | -1.0% |
|
TOTAL SA-SPON ADR | -0.7% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.7% |
|
BP PLC-SPONS ADR | -0.6% |
|
UBS GROUP AG | -0.5% |
 |
BHP BILLITON LTD-SPON ADR | -0.5% |
|
NESTLE SA-REG | -0.4% |
 |
CANADIAN NATURAL RESOURCES | -0.4% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.4% |