Fund Overlap

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


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OVERLAP
9%

OVERLAP
BY WEIGHT
132

# OF OVERLAPPING
HOLDINGS
AVDV
1742
HOLDINGS
11%
ALSO IN DFE
DFE
377
HOLDINGS
51%
ALSO IN AVDV
SECTOR DRIFT (AVDV minus DFE)
OVERLAPPING HOLDINGS

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Company Weight
in AVDV
Weight
in DFE
Overlap
BEKAERT NV 0.4% 0.8% 0.4%
CLAS OHLSON AB-B SHS 0.3% 0.5% 0.3%
HEIJMANS N.V.-CVA 0.3% 0.9% 0.3%
KELLER GROUP PLC 0.3% 0.5% 0.3%
PAN AFRICAN RESOURCES PLC 0.3% 0.4% 0.3%
AVDV Overweight Relative to DFE
AUSTRIA TECHNOLOGIE & SYSTEM 2.7%
MITSUI MINING & SMELTING CO 1.3%
PERSEUS MINING LTD 0.6%
B2GOLD CORP 0.6%
HUDBAY MINERALS INC 0.6%
JOHNSON MATTHEY PLC 0.6%
SAIPEM S.P.A. 0.6%
CLAL INSURANCE ENTERPR HLDGS 0.6%
COEUR D'ALENE MINES CORP 0.6%
WHITEHAVEN COAL LTD 0.5%
AVDV Underweight Relative to DFE
FILTRONA PLC -4.0%
HOEGH AUTOLINERS ASA -2.3%
ELECNOR S.A. -1.6%
DOF GROUP ASA -1.6%
APERAM -1.5%
ZON MULTIMEDIA SERVICOS DE T -1.4%
REDES ENERGETICAS NACIONAIS -1.1%
OUTOKUMPU OYJ -1.1%
PENNON GROUP PLC -1.1%
ENERGEAN PLC -1.0%
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