Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
1694

# OF OVERLAPPING
HOLDINGS
AVDE
3217
HOLDINGS
67%
ALSO IN DXIV
DXIV
2779
HOLDINGS
78%
ALSO IN AVDE
SECTOR DRIFT (AVDE minus DXIV)
OVERLAPPING HOLDINGS

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Company Weight
in AVDE
Weight
in DXIV
Overlap
NOVARTIS AG-ADR 0.5% 0.7% 0.5%
ASML HOLDING NV-NY REG SHS 0.5% 0.5% 0.5%
DEUTSCHE TELEKOM AG 0.6% 0.5% 0.5%
RHEINMETALL AG 0.9% 0.5% 0.5%
ASTRAZENECA PLC-SPONS ADR 0.5% 0.5% 0.5%
AVDE Overweight Relative to DXIV
ROCHE HOLDING AG-BR 1.0%
ARYZTA AG 0.9%
HSBC HOLDINGS PLC-SPONS ADR 0.8%
UBS GROUP AG 0.7%
NOVO-NORDISK A/S-SPONS ADR 0.7%
TOYOTA MOTOR CORP -SPON ADR 0.6%
TOTAL SA-SPON ADR 0.6%
BARCLAYS PLC-SPONS ADR 0.5%
AGNICO-EAGLE MINES LTD 0.5%
SONY CORP-SPONSORED ADR 0.5%
AVDE Underweight Relative to DXIV
GOLDMAN SACHS GROUP INC -3.7%
TOTAL SA -1.0%
BHP BILLITON LTD -0.6%
SONY CORP -0.5%
TOYOTA MOTOR CORP -0.5%
ROCHE HOLDING LTD -0.5%
SUNCOR ENERGY INC -0.4%
HSBC HOLDINGS PLC -0.4%
BARNES GROUP INC -0.4%
NUTRIEN LTD. -0.3%
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