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
1591

# OF OVERLAPPING
HOLDINGS
AVDS
2983
HOLDINGS
81%
ALSO IN DFIS
DFIS
3530
HOLDINGS
73%
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 0.2% 0.3% 0.2%
DPM METALS INC 0.2% 0.4% 0.2%
ACCELLERON INDUSTRIES AG 0.2% 0.2% 0.2%
NKT HOLDING A/S 0.3% 0.2% 0.2%
FINNING INTERNATIONAL INC 0.2% 0.4% 0.2%
AVDS Overweight Relative to DFIS
FILTRONA PLC 2.1%
HUDBAY MINERALS INC 0.3%
IAMGOLD CORP 0.3%
NEW GOLD INC 0.3%
EQUINOX GOLD CORP. 0.2%
MINERAL RESOURCES LTD 0.2%
ENLIGHT RENEWABLE ENERGY LTD 0.2%
ELDORADO GOLD CORP 0.2%
MITSUI MINING & SMELTING CO 0.2%
SANDFIRE RESOURCES NL 0.2%
AVDS Underweight Relative to DFIS
KONECRANES OYJ -0.5%
VAT GROUP LTD -0.4%
HUDBAY MINERALS INC -0.4%
BAWAG GROUP AG -0.4%
BE SEMICONDUCTOR INDUSTRIES -0.4%
SWISS PRIME SITE-REG -0.3%
REXEL SA -0.3%
CARREFOUR SA -0.3%
HELVETIA HOLDING AG-REG -0.3%
ZALANDO SE -0.3%
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