Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
2107

# OF OVERLAPPING
HOLDINGS
AVDE
3217
HOLDINGS
83%
ALSO IN DFIC
DFIC
4155
HOLDINGS
73%
ALSO IN AVDE
SECTOR DRIFT (AVDE minus DFIC)
OVERLAPPING HOLDINGS

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Company Weight
in AVDE
Weight
in DFIC
Overlap
DEUTSCHE TELEKOM AG 0.6% 0.6% 0.6%
ASML HOLDING NV-NY REG SHS 0.5% 0.6% 0.5%
NOVARTIS AG-ADR 0.5% 0.9% 0.5%
RHEINMETALL AG 0.5% 0.5% 0.5%
ASTRAZENECA PLC-SPONS ADR 0.5% 0.4% 0.4%
AVDE Overweight Relative to DFIC
ROCHE HOLDING AG-BR 1.0%
NOVO-NORDISK A/S-SPONS ADR 0.9%
TOYOTA MOTOR CORP -SPON ADR 0.6%
TOTAL SA-SPON ADR 0.6%
UBS GROUP AG 0.6%
SONY CORP-SPONSORED ADR 0.4%
3I GROUP PLC 0.4%
MITSUBISHI UFJ FINL GRP-ADR 0.4%
ING GROEP N.V.-SPONSORED ADR 0.4%
BARCLAYS PLC-SPONS ADR 0.4%
AVDE Underweight Relative to DFIC
TOTAL SA -0.7%
TOYOTA MOTOR CORP -0.7%
ROCHE HOLDING LTD -0.5%
SONY CORP -0.5%
NOVARTIS AG-ADR -0.4%
MUENCHENER RUECKVER AG-REG -0.3%
MITSUBISHI UFJ FINANCIAL GRO -0.3%
TORONTO-DOMINION BANK -0.3%
SIEMENS ENERGY AG -0.3%
BHP BILLITON LTD -0.3%
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