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   

2309

Number of overlapping holdings

83.3%

% of AVDE's 3278 holdings also in DFAX

34.0%

% of DFAX's 9919 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
ASML HOLDING NV-NY REG SHS 1.2% 0.6% 0.6%
NESTLE SA-REG 0.5% 0.5% 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.7% 0.4% 0.4%
BP PLC-SPONS ADR 0.6% 0.4% 0.4%
NOVARTIS AG-ADR 0.8% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
AVDE Overweight Relative to DFAX
NOVO-NORDISK A/S-SPONS ADR 1.6%
ROYAL DUTCH SHELL PLC-ADR 0.9%
TOYOTA MOTOR CORP -SPON ADR 0.8%
TOTAL SA-SPON ADR 0.7%
ASML HOLDING NV-NY REG SHS 0.6%
NOVARTIS AG-ADR 0.5%
ROCHE HOLDING LTD 0.5%
CANADIAN NATURAL RESOURCES 0.4%
UBS GROUP AG 0.4%
SAFRAN SA 0.4%
AVDE Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -1.3%
TOTAL SA -0.8%
NOVO NORDISK A/S-B -0.7%
TOYOTA MOTOR CORP -0.6%
TAIWAN SEMICONDUCTOR-SP ADR -0.6%
SAMSUNG ELECTRONICS CO LTD -0.6%
TAIWAN SEMICONDUCTOR MANUFAC -0.5%
TENCENT HOLDINGS LTD -0.4%
CANADIAN NATURAL RESOURCES -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
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