Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
51%

OVERLAP
BY WEIGHT
1628

# OF OVERLAPPING
HOLDINGS
AVDS
3068
HOLDINGS
82%
ALSO IN DFIS
DFIS
3546
HOLDINGS
74%
ALSO IN AVDS
SECTOR DRIFT (AVDS minus DFIS)
OVERLAPPING HOLDINGS

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Company Weight
in AVDS
Weight
in DFIS
Overlap
FINNING INTERNATIONAL INC 0.3% 0.4% 0.3%
ACCELLERON INDUSTRIES AG 0.3% 0.3% 0.3%
NKT HOLDING A/S 0.3% 0.3% 0.3%
DPM METALS INC 0.2% 0.3% 0.2%
GAMES WORKSHOP GROUP PLC 0.2% 0.3% 0.2%
AVDS Overweight Relative to DFIS
FILTRONA PLC 0.9%
FURUKAWA ELECTRIC CO LTD 0.5%
ENLIGHT RENEWABLE ENERGY LTD 0.4%
AUSTRIA TECHNOLOGIE & SYSTEM 0.4%
MITSUI MINING & SMELTING CO 0.3%
MINERAL RESOURCES LTD 0.3%
HUDBAY MINERALS INC 0.3%
CLAL INSURANCE ENTERPR HLDGS 0.2%
IAMGOLD CORP 0.2%
CENOVUS ENERGY INC 0.2%
AVDS Underweight Relative to DFIS
BE SEMICONDUCTOR INDUSTRIES -0.5%
VAT GROUP LTD -0.4%
TELECOM ITALIA S.P.A. -0.4%
HUDBAY MINERALS INC -0.4%
BAWAG GROUP AG -0.4%
SWISS PRIME SITE-REG -0.3%
REXEL SA -0.3%
CARREFOUR SA -0.3%
HELVETIA HOLDING AG-REG -0.3%
GAZTRANSPORT & TECHNIGAZ SA -0.3%
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