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
31%

OVERLAP
BY WEIGHT
1014

# OF OVERLAPPING
HOLDINGS
AVDV
1761
HOLDINGS
83%
ALSO IN DFIS
DFIS
3546
HOLDINGS
46%
ALSO IN AVDV
SECTOR DRIFT (AVDV minus DFIS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AVDV
Weight
in DFIS
Overlap
WHITECAP RESOURCES INC 0.6% 0.3% 0.3%
FINNING INTERNATIONAL INC 0.3% 0.4% 0.3%
SAIPEM S.P.A. 0.7% 0.3% 0.3%
MITSUBISHI MATERIALS CORP 0.4% 0.3% 0.3%
NKT HOLDING A/S 0.4% 0.3% 0.3%
AVDV Overweight Relative to DFIS
MITSUI MINING & SMELTING CO 1.3%
AUSTRIA TECHNOLOGIE & SYSTEM 1.1%
CLAL INSURANCE ENTERPR HLDGS 0.7%
PERSEUS MINING LTD 0.6%
HAREL INSURANCE INVESTMENTS 0.6%
HUDBAY MINERALS INC 0.5%
B2GOLD CORP 0.5%
DRAX GROUP PLC 0.5%
WHITEHAVEN COAL LTD 0.5%
IVECO GROUP NV 0.5%
AVDV Underweight Relative to DFIS
BE SEMICONDUCTOR INDUSTRIES -0.5%
VAT GROUP LTD -0.4%
MERCARI, INC. -0.4%
TELECOM ITALIA S.P.A. -0.4%
HUDBAY MINERALS INC -0.4%
BAWAG GROUP AG -0.4%
ARITZIA, INC. -0.3%
SWISS PRIME SITE-REG -0.3%
CARREFOUR SA -0.3%
REXEL SA -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY