Fund Overlap

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


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96

Number of overlapping holdings

9.7%

% of AVDV's 1359 holdings also in DFE

47.1%

% of DFE's 290 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
PLUS500 LTD. 0.4% 1.1% 0.4%
IMPREGILO SPA 0.4% 0.7% 0.4%
BANK OF GEORGIA HOLDINGS PLC 0.4% 1.3% 0.4%
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
MARKS & SPENCER GROUP PLC 1.2%
SWISSQUOTE GROUP HOLDING-REG 1.0%
FUJIKURA LTD 0.9%
SAIPEM S.P.A. 0.9%
IVECO GROUP NV 0.7%
HOWDEN JOINERY GROUP PLC 0.7%
VALLOUREC SA 0.6%
BANKINTER SA 0.6%
PACIFIC BASIN SHIPPING LTD 0.6%
MAN GROUP PLC 0.6%
AVDV Underweight Relative to DFE
SARAS SPA -1.9%
MPC CONTAINER SHIPS ASA -1.4%
OC OERLIKON CORP AG-REG -1.3%
REDROW PLC -1.2%
ANIMA HOLDING SPA -1.1%
OUTOKUMPU OYJ -1.0%
MAIRETECNIMONT SPA -1.0%
D/S NORDEN -1.0%
BANK OF GEORGIA HOLDINGS PLC -0.9%
ASSURA PLC -0.9%
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