Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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2168

Number of overlapping holdings

85.4%

% of AVDE's 3217 holdings also in DFAX

31.8%

% of DFAX's 10287 holdings also in AVDE

Overlap by Weight
Sector Drift (AVDE minus DFAX)
Overlapping Holdings

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Company Weight
in AVDE
Weight
in DFAX
Overlap
NOVARTIS AG-ADR 0.5% 0.7% 0.5%
DEUTSCHE TELEKOM AG 0.6% 0.4% 0.4%
NESTLE SA-REG 0.4% 0.5% 0.4%
ASML HOLDING NV-NY REG SHS 0.5% 0.4% 0.4%
RHEINMETALL AG 0.5% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
AVDE Overweight Relative to DFAX
NOVO-NORDISK A/S-SPONS ADR 1.0%
ROCHE HOLDING AG-BR 1.0%
TOTAL SA-SPON ADR 0.6%
TOYOTA MOTOR CORP -SPON ADR 0.6%
UBS GROUP AG 0.6%
HSBC HOLDINGS PLC-SPONS ADR 0.5%
SAFRAN SA 0.5%
3I GROUP PLC 0.4%
SAP AG-SPONSORED ADR 0.4%
ZURICH FINANCIAL SERVICES AG 0.4%
AVDE Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -1.5%
TENCENT HOLDINGS LTD -0.7%
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
TAIWAN SEMICONDUCTOR-SP ADR -0.6%
TOYOTA MOTOR CORP -0.6%
SAMSUNG ELECTRONICS CO LTD -0.6%
TOTAL SA -0.5%
NOVO NORDISK A/S-B -0.3%
ROCHE HOLDING LTD -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
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