Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AFDM
187
HOLDINGS
11%
ALSO IN DSTX
DSTX
99
HOLDINGS
20%
ALSO IN AFDM
SECTOR DRIFT (AFDM minus DSTX)
OVERLAPPING HOLDINGS
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| Company | Weight in AFDM |
Weight in DSTX |
Overlap | |
|---|---|---|---|---|
 |
ASTELLAS PHARMA INC | 0.8% | 1.0% | 0.8% |
 |
WOLTERS KLUWER | 0.8% | 1.0% | 0.8% |
 |
CAP GEMINI | 0.8% | 1.0% | 0.8% |
|
ORACLE CORP JAPAN | 0.8% | 0.8% | 0.8% |
 |
MAGNA INTERNATIONAL INC-CL A | 0.8% | 0.9% | 0.8% |
AFDM Overweight Relative to DSTX
|
ASML HOLDING NV | 2.1% |
|
ADVANTEST CORP | 1.7% |
 |
BARCLAYS PLC | 1.7% |
|
BNP PARIBAS | 1.7% |
|
RECRUIT HOLDINGS CO LTD | 1.6% |
 |
UNIPOL GRUPPO FINANZIARIO SP | 1.6% |
|
TORONTO-DOMINION BANK | 1.2% |
|
SHELL PLC | 1.2% |
|
ROLLS-ROYCE GROUP PLC | 1.1% |
 |
NOVARTIS AG | 1.1% |
AFDM Underweight Relative to DSTX
|
BRITISH AMERICAN TOB-SP ADR | -2.0% |
|
SANOFI-AVENTIS | -1.9% |
 |
NETEASE, INC | -1.6% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -1.5% |
|
TOKIO MARINE HOLDINGS INC | -1.5% |
|
SUNCOR ENERGY INC | -1.4% |
|
ALUMINUM CORP OF CHINA LTD-H | -1.4% |
 |
KIA MOTORS CORPORATION | -1.4% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -1.4% |
|
CANADIAN NATURAL RESOURCES | -1.4% |