Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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515
Number of overlapping holdings
18.2%
% of AVDE's 3320 holdings also in DIM
89.7%
% of DIM's 580 holdings also in AVDE
Overlap by Weight
Sector Drift (AVDE minus DIM)
Overlapping Holdings
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| Company | Weight in AVDE |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
JULIUS BAER GRUPPE AG | 0.2% | 0.5% | 0.2% |
 |
DAITO TRUST CONSTRUCT CO LTD | 0.2% | 0.3% | 0.2% |
|
NITTO DENKO CORP | 0.2% | 0.3% | 0.2% |
 |
BURBERRY GROUP PLC | 0.2% | 0.2% | 0.2% |
|
NIPPON YUSEN | 0.2% | 1.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
AVDE Overweight Relative to DIM
 |
NOVO-NORDISK A/S-SPONS ADR | 1.4% |
 |
ROYAL DUTCH SHELL PLC-ADR | 1.0% |
|
ROCHE HOLDING LTD | 0.9% |
|
NOVARTIS AG-ADR | 0.9% |
|
BP PLC-SPONS ADR | 0.8% |
 |
TOTAL SA-SPON ADR | 0.8% |
|
ASML HOLDING NV-NY REG SHS | 0.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
|
TOYOTA MOTOR CORP -SPON ADR | 0.6% |
|
NESTLE SA-REG | 0.6% |
AVDE Underweight Relative to DIM
|
NIPPON YUSEN | -1.3% |
|
MITSUI OSK LINES LTD | -1.0% |
 |
SOUTH32 LTD. | -0.9% |
 |
HONGKONG ELECTRIC HOLDINGS | -0.8% |
 |
ACS ACTIVIDADES CONS Y SERV | -0.8% |
 |
TALANX AG | -0.7% |
|
RANDSTAD HOLDING NV | -0.6% |
 |
ISRAEL CHEMICALS LTD | -0.6% |
|
ROYAL KPN NV | -0.6% |
 |
POSTE ITALIANE SPA | -0.6% |