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
33%
OVERLAP
BY WEIGHT
432
# OF OVERLAPPING
HOLDINGS
AVDE
3217
HOLDINGS
17%
ALSO IN DFIV
DFIV
563
HOLDINGS
84%
ALSO IN AVDE
SECTOR DRIFT (AVDE minus DFIV)
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 DFIV |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.8% | 1.2% | 0.8% |
 |
ZURICH FINANCIAL SERVICES AG | 0.6% | 1.2% | 0.6% |
|
NOVARTIS AG-ADR | 0.5% | 0.9% | 0.5% |
 |
COMPAGNIE DE SAINT-GOBAIN | 0.5% | 0.9% | 0.5% |
|
BP PLC-SPONS ADR | 0.5% | 0.9% | 0.5% |
AVDE Overweight Relative to DFIV
|
ROCHE HOLDING AG-BR | 1.0% |
|
ARYZTA AG | 0.9% |
 |
RHEINMETALL AG | 0.9% |
|
SAFRAN SA | 0.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | 0.7% |
 |
TOYOTA MOTOR CORP -SPON ADR | 0.6% |
|
TOTAL SA-SPON ADR | 0.6% |
 |
ASML HOLDING NV-NY REG SHS | 0.5% |
|
VINCI SA | 0.5% |
|
ASTRAZENECA PLC-SPONS ADR | 0.5% |
AVDE Underweight Relative to DFIV
|
TOYOTA MOTOR CORP | -2.0% |
|
TOTAL SA | -1.8% |
 |
BANCO SANTANDER SA | -1.7% |
 |
BARNES GROUP INC | -1.2% |
|
BASF SE | -1.0% |
 |
TORONTO-DOMINION BANK | -1.0% |
|
LLOYDS BANKING GROUP PLC | -0.9% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.8% |
 |
ENI SPA | -0.8% |
|
BRITISH AMERICAN TOBACCO PLC | -0.8% |