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   

2182

Number of overlapping holdings

85.1%

% of AVDE's 3251 holdings also in DFAX

32.1%

% of DFAX's 10117 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 1.1% 0.6% 0.6%
NOVARTIS AG-ADR 0.8% 0.5% 0.5%
NESTLE SA-REG 0.5% 0.5% 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.6% 0.4% 0.4%
BP PLC-SPONS ADR 0.6% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
AVDE Overweight Relative to DFAX
NOVO-NORDISK A/S-SPONS ADR 1.8%
ROCHE HOLDING AG-BR 0.9%
TOTAL SA-SPON ADR 0.7%
TOYOTA MOTOR CORP -SPON ADR 0.6%
ASML HOLDING NV-NY REG SHS 0.6%
UBS GROUP AG 0.6%
HSBC HOLDINGS PLC-SPONS ADR 0.4%
SAFRAN SA 0.4%
3I GROUP PLC 0.3%
BHP BILLITON LTD-SPON ADR 0.3%
AVDE Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -1.4%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
NOVO NORDISK A/S-B -0.7%
TOTAL SA -0.7%
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
TENCENT HOLDINGS LTD -0.5%
SAMSUNG ELECTRONICS CO LTD -0.5%
TOYOTA MOTOR CORP -0.5%
ROCHE HOLDING LTD -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
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