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
11%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
AVDV
1414
HOLDINGS
12%
ALSO IN DFE
DFE
388
HOLDINGS
45%
ALSO IN AVDV
SECTOR DRIFT (AVDV minus DFE)
OVERLAPPING HOLDINGS

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Company Weight
in AVDV
Weight
in DFE
Overlap
PLUS500 LTD. 0.6% 1.8% 0.6%
BANK OF GEORGIA HOLDINGS PLC 0.6% 1.5% 0.6%
CLAS OHLSON AB-B SHS 0.4% 0.4% 0.4%
FIRSTGROUP PLC 0.4% 0.4% 0.4%
VALIANT HOLDING AG-REG 0.4% 1.3% 0.4%
AVDV Overweight Relative to DFE
OCEANAGOLD CORP 2.2%
SWISSQUOTE GROUP HOLDING-REG 1.6%
MARKS & SPENCER GROUP PLC 1.2%
MITSUI MINING & SMELTING CO 1.1%
IAMGOLD CORP 1.0%
NEW GOLD INC 1.0%
B2GOLD CORP 0.9%
PERSEUS MINING LTD 0.9%
IVECO GROUP NV 0.9%
LUNDIN GOLD INC. 0.9%
AVDV Underweight Relative to DFE
FILTRONA PLC -10.0%
BILFINGER BERGER AG -1.4%
PLUS500 LTD. -1.3%
SONAE -1.2%
PENNON GROUP PLC -1.2%
MAIRETECNIMONT SPA -1.2%
COFACE SA -1.1%
SIRIUS REAL ESTATE LIMITED -1.1%
TBC BANK GROUP PLC -1.1%
ASSURA PLC -1.1%
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