Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
503

# OF OVERLAPPING
HOLDINGS
AVDE
3304
HOLDINGS
19%
ALSO IN DFIV
DFIV
639
HOLDINGS
85%
ALSO IN AVDE
SECTOR DRIFT (AVDE minus DFIV)
OVERLAPPING HOLDINGS

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Company Weight
in AVDE
Weight
in DFIV
Overlap
HSBC HOLDINGS PLC-SPONS ADR 0.8% 1.2% 0.8%
SHELL PLC-ADR 0.8% 3.0% 0.8%
NOVARTIS AG-ADR 0.5% 0.6% 0.5%
UBS GROUP AG 0.5% 0.5% 0.5%
BNP PARIBAS 0.5% 0.8% 0.5%
AVDE Overweight Relative to DFIV
ASML HOLDING NV-NY REG SHS 1.6%
BHP BILLITON LTD-SPON ADR 0.6%
SAFRAN SA 0.6%
ALLIANZ SE-REG 0.5%
ABB LTD. 0.5%
MITSUI MINING & SMELTING CO 0.5%
SOFTBANK GROUP CORP. 0.4%
ASTRAZENECA PLC 0.4%
ADVANTEST CORP 0.4%
CELESTICA INC 0.4%
AVDE Underweight Relative to DFIV
SHELL PLC-ADR -2.3%
BANCO SANTANDER SA -2.0%
TOYOTA MOTOR CORP -1.7%
TOTAL SA -1.6%
TORONTO-DOMINION BANK -1.1%
BASF SE -1.0%
SUMITOMO MITSUI FINANCIAL GR -1.0%
LLOYDS BANKING GROUP PLC -1.0%
BAYER AG -0.8%
ENI SPA -0.8%
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