Fund Overlap

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


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2304

Number of overlapping holdings

83.0%

% of AVDE's 3281 holdings also in DFIC

76.4%

% of DFIC's 4132 holdings also in AVDE

Overlap by Weight
Sector Drift (AVDE minus DFIC)
Overlapping Holdings

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Company Weight
in AVDE
Weight
in DFIC
Overlap
ASML HOLDING NV-NY REG SHS 0.9% 0.8% 0.8%
BP PLC-SPONS ADR 0.7% 0.8% 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.7% 0.6% 0.6%
BHP BILLITON LTD-SPON ADR 0.6% 0.6% 0.6%
NESTLE SA-REG 0.6% 0.9% 0.6%

Position Highlights (Non-Overlapping Exposures)
AVDE Overweight Relative to DFIC
NOVO-NORDISK A/S-SPONS ADR 1.1%
ROYAL DUTCH SHELL PLC-ADR 1.0%
TOTAL SA-SPON ADR 0.8%
TOYOTA MOTOR CORP -SPON ADR 0.6%
RIO TINTO PLC-SPON ADR 0.4%
CANADIAN NATURAL RESOURCES 0.4%
SONY CORP-SPONSORED ADR 0.4%
ROCHE HOLDING LTD 0.4%
UBS GROUP AG 0.4%
STMICROELECTRONICS NV-NY SHS 0.3%
AVDE Underweight Relative to DFIC
TOTAL SA -1.1%
RIO TINTO PLC -0.5%
TOYOTA MOTOR CORP -0.5%
SONY CORP -0.4%
NESTLE SA-REG -0.4%
SUNCOR ENERGY INC -0.3%
FIAT CHRYSLER AUTOMOBILES N.V. -0.3%
MITSUBISHI UFJ FINANCIAL GRO -0.3%
ORANGE SA -0.3%
ABB LTD. -0.3%
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