Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
1814

# OF OVERLAPPING
HOLDINGS
AVDE
3363
HOLDINGS
69%
ALSO IN DXIV
DXIV
2772
HOLDINGS
83%
ALSO IN AVDE
SECTOR DRIFT (AVDE minus DXIV)
OVERLAPPING HOLDINGS

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Company Weight
in AVDE
Weight
in DXIV
Overlap
ASML HOLDING NV-NY REG SHS 1.4% 1.1% 1.1%
SHELL PLC-ADR 0.9% 0.8% 0.8%
NESTLE SA-REG 0.6% 0.5% 0.5%
NOVARTIS AG-ADR 0.5% 0.5% 0.5%
BP PLC-SPONS ADR 0.5% 0.5% 0.5%
AVDE Overweight Relative to DXIV
HSBC HOLDINGS PLC-SPONS ADR 0.8%
BHP BILLITON LTD-SPON ADR 0.6%
UBS GROUP AG 0.6%
ING GROEP N.V.-SPONSORED ADR 0.5%
BANCO BILBAO VIZCAYA-SP ADR 0.5%
SOFTBANK GROUP CORP. 0.4%
MITSUBISHI UFJ FINL GRP-ADR 0.4%
BANCO SANTANDER SA-SPON ADR 0.4%
SUNCOR ENERGY INC 0.4%
TOYOTA MOTOR CORP -SPON ADR 0.4%
AVDE Underweight Relative to DXIV
GOLDMAN SACHS GROUP INC -4.5%
BHP BILLITON LTD -0.7%
SUNCOR ENERGY INC -0.6%
SONY CORP -0.4%
HSBC HOLDINGS PLC -0.3%
TOYOTA MOTOR CORP -0.3%
RECKITT BENCKISER GROUP PLC -0.3%
CENOVUS ENERGY INC. -0.3%
TOTAL SA -0.3%
BAYER AG -0.3%
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