Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1769
Number of overlapping holdings
63.8%
% of AVDE's 3278 holdings also in DFSI
77.4%
% of DFSI's 2985 holdings also in AVDE
Overlap by Weight
Sector Drift (AVDE minus DFSI)
Overlapping Holdings
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Company | Weight in AVDE |
Weight in DFSI |
Overlap | |
---|---|---|---|---|
ASML HOLDING NV-NY REG SHS | 1.2% | 1.8% | 1.2% | |
ROCHE HOLDING LTD | 0.8% | 0.9% | 0.8% | |
LVMH MOET HENNESSY LOUIS VUI | 0.7% | 1.5% | 0.7% | |
NOVARTIS AG-ADR | 0.8% | 0.7% | 0.7% | |
HSBC HOLDINGS PLC-SPONS ADR | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AVDE Overweight Relative to DFSI
NOVO-NORDISK A/S-SPONS ADR | 1.7% | |
ROYAL DUTCH SHELL PLC-ADR | 0.9% | |
TOYOTA MOTOR CORP -SPON ADR | 0.8% | |
TOTAL SA-SPON ADR | 0.7% | |
BP PLC-SPONS ADR | 0.6% | |
BHP BILLITON LTD-SPON ADR | 0.5% | |
NESTLE SA-REG | 0.5% | |
CANADIAN NATURAL RESOURCES | 0.4% | |
STMICROELECTRONICS NV-NY SHS | 0.4% | |
CIE FINANCIERE RICHEMON-BR A | 0.4% |
AVDE Underweight Relative to DFSI
NOVO NORDISK A/S-B | -2.3% | |
TOYOTA MOTOR CORP | -1.1% | |
LVMH MOET HENNESSY LOUIS VUI | -0.8% | |
ASML HOLDING NV-NY REG SHS | -0.6% | |
ASTRAZENECA PLC-SPONS ADR | -0.6% | |
L'OREAL | -0.6% | |
UNILEVER PLC-SPONSORED ADR | -0.6% | |
SONY CORP | -0.5% | |
WOLTERS KLUWER | -0.5% | |
DIAGEO PLC | -0.4% |