Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2166
Number of overlapping holdings
85.3%
% of AVDE's 3217 holdings also in DFAX
31.8%
% of DFAX's 10314 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% |
|
NESTLE SA-REG | 0.4% | 0.5% | 0.4% |
 |
DEUTSCHE TELEKOM AG | 0.6% | 0.4% | 0.4% |
 |
ASML HOLDING NV-NY REG SHS | 0.5% | 0.4% | 0.4% |
|
RHEINMETALL AG | 0.5% | 0.4% | 0.4% |
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 | 0.4% |
|
3I GROUP PLC | 0.4% |
|
SAP AG-SPONSORED ADR | 0.4% |
|
SONY CORP-SPONSORED ADR | 0.4% |
AVDE Underweight Relative to DFAX
 |
GOLDMAN SACHS GROUP INC | -1.6% |
 |
TENCENT HOLDINGS LTD | -0.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
|
TOYOTA MOTOR CORP | -0.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
TOTAL SA | -0.5% |
|
NOVO NORDISK A/S-B | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |