Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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506
Number of overlapping holdings
18.3%
% of AVDE's 3278 holdings also in DIM
90.5%
% of DIM's 572 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 | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 0.2% | 0.2% | 0.2% |
 |
NITTO DENKO CORP | 0.2% | 0.4% | 0.2% |
|
DAINIPPON SCREEN MFG CO LTD | 0.2% | 0.3% | 0.2% |
|
DAITO TRUST CONSTRUCT CO LTD | 0.2% | 0.2% | 0.2% |
|
KAJIMA CORP | 0.1% | 0.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
AVDE Overweight Relative to DIM
 |
NOVO-NORDISK A/S-SPONS ADR | 1.7% |
 |
ASML HOLDING NV-NY REG SHS | 1.2% |
|
ROYAL DUTCH SHELL PLC-ADR | 0.9% |
 |
NOVARTIS AG-ADR | 0.8% |
|
TOYOTA MOTOR CORP -SPON ADR | 0.8% |
|
ROCHE HOLDING LTD | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
|
TOTAL SA-SPON ADR | 0.7% |
 |
BP PLC-SPONS ADR | 0.6% |
|
UBS GROUP AG | 0.6% |
AVDE Underweight Relative to DIM
|
AMUNDI SA | -0.7% |
 |
LINK REIT | -0.6% |
|
HONGKONG ELECTRIC HOLDINGS | -0.6% |
 |
COLES GROUP LTD. | -0.6% |
 |
VAR ENERGI ASA | -0.6% |
|
ROYAL KPN NV | -0.6% |
|
HONG KONG & CHINA GAS | -0.6% |
 |
MEDIOBANCA SPA | -0.6% |
 |
BANK HAPOALIM BM | -0.5% |
|
MEDIOLANUM SPA | -0.5% |