Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2311
Number of overlapping holdings
83.4%
% of AVDE's 3278 holdings also in DFIC
75.7%
% of DFIC's 4217 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 | 1.2% | 0.9% | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% | 0.7% | 0.7% |
 |
BP PLC-SPONS ADR | 0.6% | 0.8% | 0.6% |
 |
NESTLE SA-REG | 0.5% | 0.7% | 0.5% |
|
NOVARTIS AG-ADR | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AVDE Overweight Relative to DFIC
 |
NOVO-NORDISK A/S-SPONS ADR | 1.3% |
|
ROYAL DUTCH SHELL PLC-ADR | 0.9% |
 |
TOYOTA MOTOR CORP -SPON ADR | 0.8% |
|
TOTAL SA-SPON ADR | 0.7% |
 |
CANADIAN NATURAL RESOURCES | 0.4% |
|
NOVARTIS AG-ADR | 0.4% |
|
SONY CORP-SPONSORED ADR | 0.4% |
|
MITSUBISHI UFJ FINL GRP-ADR | 0.3% |
|
MICHELIN (CGDE)-B | 0.3% |
|
UBS GROUP AG | 0.3% |
AVDE Underweight Relative to DFIC
|
TOTAL SA | -1.1% |
|
TOYOTA MOTOR CORP | -1.0% |
|
NOVO NORDISK A/S-B | -0.7% |
|
RIO TINTO PLC | -0.4% |
|
SONY CORP | -0.4% |
|
SUNCOR ENERGY INC | -0.3% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | -0.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.3% |
|
ABB LTD. | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.3% |