Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
2173

# OF OVERLAPPING
HOLDINGS
AVDE
3304
HOLDINGS
84%
ALSO IN DFAX
DFAX
10589
HOLDINGS
32%
ALSO IN AVDE
SECTOR DRIFT (AVDE minus DFAX)
OVERLAPPING HOLDINGS

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Company Weight
in AVDE
Weight
in DFAX
Overlap
ASML HOLDING NV-NY REG SHS 1.6% 0.7% 0.7%
NOVARTIS AG-ADR 0.5% 0.6% 0.5%
SHELL PLC-ADR 0.8% 0.5% 0.5%
TOTAL SA 0.4% 0.5% 0.4%
ROYAL BANK OF CANADA 0.4% 0.3% 0.3%
AVDE Overweight Relative to DFAX
ASML HOLDING NV-NY REG SHS 0.9%
HSBC HOLDINGS PLC-SPONS ADR 0.6%
UBS GROUP AG 0.5%
ABB LTD. 0.5%
SOFTBANK GROUP CORP. 0.4%
BHP BILLITON LTD-SPON ADR 0.4%
SAFRAN SA 0.4%
TOYOTA MOTOR CORP -SPON ADR 0.4%
ING GROEP N.V.-SPONSORED ADR 0.4%
MITSUI MINING & SMELTING CO 0.4%
AVDE Underweight Relative to DFAX
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
GOLDMAN SACHS GROUP INC -2.0%
SAMSUNG ELECTRONICS CO LTD -1.4%
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
SK HYNIX INC -0.9%
TENCENT HOLDINGS LTD -0.4%
TOYOTA MOTOR CORP -0.4%
SAMSUNG ELECTR-GDR REGS -0.3%
MEDIATEK INC -0.3%
MITSUBISHI UFJ FINANCIAL GRO -0.3%
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