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
51%
OVERLAP
BY WEIGHT
1622
# OF OVERLAPPING
HOLDINGS
AVDE
3217
HOLDINGS
64%
ALSO IN DFSI
DFSI
2931
HOLDINGS
75%
ALSO IN AVDE
SECTOR DRIFT (AVDE minus DFSI)
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 DFSI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 0.5% | 1.1% | 0.5% |
 |
ASML HOLDING NV-NY REG SHS | 0.5% | 1.4% | 0.5% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.5% | 0.9% | 0.5% |
 |
SAFRAN SA | 0.7% | 0.5% | 0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.8% | 0.5% | 0.5% |
AVDE Overweight Relative to DFSI
|
ROCHE HOLDING AG-BR | 0.9% |
|
ARYZTA AG | 0.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | 0.7% |
|
UBS GROUP AG | 0.6% |
 |
TOYOTA MOTOR CORP -SPON ADR | 0.6% |
|
TOTAL SA-SPON ADR | 0.6% |
 |
RHEINMETALL AG | 0.6% |
|
COMPAGNIE DE SAINT-GOBAIN | 0.5% |
|
BP PLC-SPONS ADR | 0.5% |
 |
AGNICO-EAGLE MINES LTD | 0.5% |
AVDE Underweight Relative to DFSI
|
ROCHE HOLDING LTD | -1.0% |
|
ASML HOLDING NV-NY REG SHS | -0.8% |
|
NOVO NORDISK A/S-B | -0.8% |
|
SONY CORP | -0.8% |
|
TOYOTA MOTOR CORP | -0.7% |
|
SAP AG | -0.6% |
|
NOVARTIS AG-ADR | -0.5% |
|
UNILEVER PLC-SPONSORED ADR | -0.5% |
 |
NORDEA BANK ABP | -0.4% |
|
ABB LTD. | -0.4% |