Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
1382

# OF OVERLAPPING
HOLDINGS
AVDS
2956
HOLDINGS
81%
ALSO IN DFIS
DFIS
3530
HOLDINGS
64%
ALSO IN AVDS
SECTOR DRIFT (AVDS minus DFIS)
OVERLAPPING HOLDINGS

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Company Weight
in AVDS
Weight
in DFIS
Overlap
GAMES WORKSHOP GROUP PLC 0.3% 0.3% 0.3%
ACCELLERON INDUSTRIES AG 0.4% 0.2% 0.2%
FINNING INTERNATIONAL INC 0.2% 0.3% 0.2%
CAPITAL POWER CORP 0.2% 0.3% 0.2%
THYSSENKRUPP AG 0.2% 0.3% 0.2%
AVDS Overweight Relative to DFIS
ALAMOS GOLD INC. 0.4%
PHOENIX HOLDINGS LTD/THE 0.3%
FILTRONA PLC 0.3%
FURUKAWA ELECTRIC CO LTD 0.3%
DO & CO AKTIENGESELLSCHAFT 0.3%
BANKINTER SA 0.3%
LUNDIN GOLD INC. 0.3%
FOOD & LIFE COMPANIES LTD. 0.2%
BANCA POPOLARE DI SONDRIO 0.2%
EQUINOX GOLD CORP. 0.2%
AVDS Underweight Relative to DFIS
BALOISE HOLDING-REG -0.4%
BAWAG GROUP AG -0.3%
ALSTOM -0.3%
VAT GROUP LTD -0.3%
REXEL SA -0.3%
SWISS PRIME SITE-REG -0.3%
IAMGOLD CORP -0.3%
GEA GROUP AG -0.3%
SWISSQUOTE GROUP HOLDING-REG -0.3%
CARREFOUR SA -0.3%
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