Fund Overlap

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


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105

Number of overlapping holdings

10.3%

% of AVDV's 1351 holdings also in DFE

46.1%

% of DFE's 295 holdings also in AVDV

Overlap by Weight
Sector Drift (AVDV minus DFE)
Overlapping Holdings

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Company Weight
in AVDV
Weight
in DFE
Overlap
BANK OF GEORGIA HOLDINGS PLC 0.4% 1.4% 0.4%
IMPREGILO SPA 0.4% 0.6% 0.4%
PLUS500 LTD. 0.3% 0.8% 0.3%
D/S NORDEN 0.3% 1.3% 0.3%
NCC AB-B SHS 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to DFE
IVECO GROUP NV 1.2%
SWISSQUOTE GROUP HOLDING-REG 1.0%
MARKS & SPENCER GROUP PLC 0.9%
PACIFIC BASIN SHIPPING LTD 0.7%
FUJIKURA LTD 0.7%
VALLOUREC SA 0.7%
HOWDEN JOINERY GROUP PLC 0.7%
SAIPEM S.P.A. 0.6%
MAN GROUP PLC 0.6%
KOBE STEEL LTD 0.6%
AVDV Underweight Relative to DFE
SARAS SPA -1.7%
OUTOKUMPU OYJ -1.2%
OC OERLIKON CORP AG-REG -1.2%
REDROW PLC -1.1%
BANK OF GEORGIA HOLDINGS PLC -1.0%
D/S NORDEN -1.0%
PENNON GROUP PLC -1.0%
ASSURA PLC -1.0%
ANIMA HOLDING SPA -0.9%
MPC CONTAINER SHIPS ASA -0.9%
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