Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
134

# OF OVERLAPPING
HOLDINGS
AVDV
1735
HOLDINGS
12%
ALSO IN DFE
DFE
436
HOLDINGS
48%
ALSO IN AVDV
SECTOR DRIFT (AVDV minus DFE)
OVERLAPPING HOLDINGS

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Company Weight
in AVDV
Weight
in DFE
Overlap
GREGGS PLC 0.5% 0.8% 0.5%
KELLER GROUP PLC 0.4% 0.6% 0.4%
CLAS OHLSON AB-B SHS 0.4% 0.6% 0.4%
BEKAERT NV 0.3% 0.7% 0.3%
FIRSTGROUP PLC 0.3% 0.4% 0.3%
AVDV Overweight Relative to DFE
WHITBREAD PLC 0.7%
AUSTRIA TECHNOLOGIE & SYSTEM 0.7%
PERSEUS MINING LTD 0.6%
CLAL INSURANCE ENTERPR HLDGS 0.6%
BANK OF GEORGIA HOLDINGS PLC 0.6%
TAMARACK VALLEY ENERGY LTD. 0.6%
TORM PLC CLASS A 0.6%
BURBERRY GROUP PLC 0.5%
B2GOLD CORP 0.5%
CENTERRA GOLD INC 0.5%
AVDV Underweight Relative to DFE
FILTRONA PLC -2.8%
ODFJELL DRILLING LTD -1.4%
PENNON GROUP PLC -1.0%
NORWEGIAN ENERGY CO AS -0.9%
STROER OUT-OF-HOME MEDIA AG -0.9%
REDES ENERGETICAS NACIONAIS -0.9%
DUNELM GROUP PLC -0.8%
DNO INTERNATIONAL ASA -0.8%
PROXIMUS SA DE DROIT PUBLIC -0.8%
LANCASHIRE HOLDINGS LTD -0.8%
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