Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
2176

# OF OVERLAPPING
HOLDINGS
AVDE
3304
HOLDINGS
84%
ALSO IN DFIC
DFIC
4140
HOLDINGS
76%
ALSO IN AVDE
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 1.6% 1.2% 1.2%
SHELL PLC-ADR 0.8% 0.8% 0.8%
NOVARTIS AG-ADR 0.5% 0.8% 0.5%
HSBC HOLDINGS PLC-SPONS ADR 0.8% 0.5% 0.5%
BANCO BILBAO VIZCAYA-SP ADR 0.5% 0.5% 0.5%
AVDE Overweight Relative to DFIC
UBS GROUP AG 0.5%
ABB LTD. 0.5%
SOFTBANK GROUP CORP. 0.4%
ING GROEP N.V.-SPONSORED ADR 0.4%
TOYOTA MOTOR CORP -SPON ADR 0.4%
ASML HOLDING NV-NY REG SHS 0.4%
MITSUBISHI UFJ FINL GRP-ADR 0.4%
HSBC HOLDINGS PLC-SPONS ADR 0.4%
BARCLAYS PLC-SPONS ADR 0.4%
AGNICO-EAGLE MINES LTD 0.3%
AVDE Underweight Relative to DFIC
TOYOTA MOTOR CORP -0.4%
BHP BILLITON LTD -0.4%
NESTLE SA-REG -0.4%
TORONTO-DOMINION BANK -0.4%
MITSUBISHI UFJ FINANCIAL GRO -0.4%
SUNCOR ENERGY INC -0.3%
RIO TINTO PLC -0.3%
BAYER AG -0.3%
SONY CORP -0.3%
ABB LTD. -0.3%
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