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   

2456

Number of overlapping holdings

84.4%

% of AVDE's 3442 holdings also in DFAX

35.4%

% of DFAX's 9974 holdings also in AVDE

Overlap by Weight
Sector Drift (AVDE minus DFAX)
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 AVDE
Weight
in DFAX
Overlap
NESTLE SA-REG 0.7% 0.7% 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.8% 0.5% 0.5%
NOVARTIS AG-ADR 0.9% 0.5% 0.5%
ASML HOLDING NV-NY REG SHS 0.9% 0.5% 0.5%
ROCHE HOLDING LTD 0.9% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
AVDE Overweight Relative to DFAX
NOVO-NORDISK A/S-SPONS ADR 1.0%
ROYAL DUTCH SHELL PLC-ADR 0.9%
TOTAL SA-SPON ADR 0.7%
ROCHE HOLDING LTD 0.5%
TOYOTA MOTOR CORP -SPON ADR 0.5%
STMICROELECTRONICS NV-NY SHS 0.4%
ASML HOLDING NV-NY REG SHS 0.4%
SONY CORP-SPONSORED ADR 0.4%
HSBC HOLDINGS PLC-SPONS ADR 0.4%
BHP BILLITON LTD-SPON ADR 0.4%
AVDE Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -0.8%
SAMSUNG ELECTRONICS CO LTD -0.7%
TOTAL SA -0.7%
TAIWAN SEMICONDUCTOR-SP ADR -0.5%
NOVO NORDISK A/S-B -0.5%
TENCENT HOLDINGS LTD -0.5%
TAIWAN SEMICONDUCTOR MANUFAC -0.4%
TOYOTA MOTOR CORP -0.4%
CANADIAN NATURAL RESOURCES -0.3%
SONY CORP -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY