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% |