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   
OVERLAP
42%

OVERLAP
BY WEIGHT
2164

# OF OVERLAPPING
HOLDINGS
AVDE
3267
HOLDINGS
86%
ALSO IN DFAX
DFAX
10534
HOLDINGS
32%
ALSO IN AVDE
SECTOR DRIFT (AVDE minus DFAX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AVDE
Weight
in DFAX
Overlap
NOVARTIS AG-ADR 0.7% 0.7% 0.7%
ASML HOLDING NV-NY REG SHS 0.9% 0.6% 0.6%
TOTAL SA 0.5% 0.6% 0.5%
NESTLE SA-REG 0.4% 0.4% 0.4%
DEUTSCHE TELEKOM AG 0.4% 0.4% 0.4%
AVDE Overweight Relative to DFAX
ROCHE HOLDING AG-BR 0.9%
UBS GROUP AG 0.6%
HSBC HOLDINGS PLC-SPONS ADR 0.5%
TOYOTA MOTOR CORP -SPON ADR 0.5%
ASTRAZENECA PLC-SPONS ADR 0.5%
SAFRAN SA 0.4%
BARCLAYS PLC-SPONS ADR 0.4%
SONY CORP-SPONSORED ADR 0.4%
ING GROEP N.V.-SPONSORED ADR 0.4%
BANCO SANTANDER SA-SPON ADR 0.4%
AVDE Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -1.7%
TAIWAN SEMICONDUCTOR MANUFAC -1.3%
SAMSUNG ELECTRONICS CO LTD -1.2%
TAIWAN SEMICONDUCTOR-SP ADR -0.9%
TENCENT HOLDINGS LTD -0.6%
TOYOTA MOTOR CORP -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
ROCHE HOLDING LTD -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
ASTRAZENECA PLC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY