Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
1400

# OF OVERLAPPING
HOLDINGS
AVDS
2831
HOLDINGS
82%
ALSO IN DFIS
DFIS
3491
HOLDINGS
65%
ALSO IN AVDS
SECTOR DRIFT (AVDS minus DFIS)
OVERLAPPING HOLDINGS

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Company Weight
in AVDS
Weight
in DFIS
Overlap
FILTRONA PLC 0.5% 0.3% 0.3%
GAMES WORKSHOP GROUP PLC 0.3% 0.3% 0.3%
ACCELLERON INDUSTRIES AG 0.3% 0.3% 0.3%
CAPITAL POWER CORP 0.2% 0.3% 0.2%
BANKINTER SA 0.3% 0.2% 0.2%
AVDS Overweight Relative to DFIS
ALAMOS GOLD INC. 0.3%
BANCA POPOLARE DI SONDRIO 0.2%
PHOENIX HOLDINGS LTD/THE 0.2%
STANDARD LIFE PLC 0.2%
FOOD & LIFE COMPANIES LTD. 0.2%
BEAZLEY PLC 0.2%
FURUKAWA ELECTRIC CO LTD 0.2%
DO & CO AKTIENGESELLSCHAFT 0.2%
DIRECT LINE INSURANCE GROUP PLC 0.2%
AURIZON HOLDINGS LTD 0.2%
AVDS Underweight Relative to DFIS
BELIMO HOLDING AG -0.4%
BAWAG GROUP AG -0.4%
ORION OYJ CLASS B -0.3%
SWISSQUOTE GROUP HOLDING-REG -0.3%
SPIE SA -0.3%
BALOISE HOLDING-REG -0.3%
HELVETIA HOLDING AG-REG -0.3%
GEA GROUP AG -0.3%
WHITECAP RESOURCES INC -0.3%
PSP SWISS PROPERTY AG-REG -0.3%
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