Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
542
# OF OVERLAPPING
HOLDINGS
AVDE
3403
HOLDINGS
21%
ALSO IN DIM
DIM
645
HOLDINGS
90%
ALSO IN AVDE
SECTOR DRIFT (AVDE minus DIM)
OVERLAPPING HOLDINGS
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| Company | Weight in AVDE |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 0.2% | 0.5% | 0.2% |
 |
LEGAL & GENERAL GROUP PLC | 0.2% | 1.2% | 0.2% |
|
ASR NEDERLAND NV | 0.2% | 0.5% | 0.2% |
 |
JULIUS BAER GRUPPE AG | 0.2% | 0.4% | 0.2% |
 |
BANCO DE SABADELL SA | 0.1% | 0.2% | 0.1% |
AVDE Overweight Relative to DIM
|
ASML HOLDING NV-NY REG SHS | 1.2% |
 |
SHELL PLC-ADR | 1.0% |
|
NESTLE SA-REG | 0.7% |
 |
ALLIANZ SE-REG | 0.6% |
|
UBS GROUP AG | 0.6% |
|
BP PLC-SPONS ADR | 0.5% |
 |
BHP BILLITON LTD-SPON ADR | 0.5% |
|
ZURICH FINANCIAL SERVICES AG | 0.5% |
|
NOVARTIS AG-ADR | 0.5% |
 |
CANADIAN NATURAL RESOURCES | 0.5% |
AVDE Underweight Relative to DIM
|
LEGAL & GENERAL GROUP PLC | -1.0% |
 |
AMUNDI SA | -0.8% |
 |
VAR ENERGI ASA | -0.8% |
 |
MEDIOLANUM SPA | -0.8% |
 |
CK INFRASTRUCTURE HOLDINGS LIMITED | -0.7% |
 |
AGEAS | -0.7% |
|
SNAM RETE GAS | -0.6% |
 |
PHOENIX GROUP HOLDINGS | -0.6% |
|
CK ASSET HOLDINGS LIMITED | -0.6% |
|
CATHAY PACIFIC AIRWAYS | -0.6% |