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
981

# OF OVERLAPPING
HOLDINGS
AVDV
1742
HOLDINGS
83%
ALSO IN DFIS
DFIS
3523
HOLDINGS
45%
ALSO IN AVDV
SECTOR DRIFT (AVDV minus DFIS)
OVERLAPPING HOLDINGS

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Company Weight
in AVDV
Weight
in DFIS
Overlap
WHITECAP RESOURCES INC 0.5% 0.3% 0.3%
SAIPEM S.P.A. 0.6% 0.3% 0.3%
MITSUBISHI MATERIALS CORP 0.4% 0.2% 0.2%
FINNING INTERNATIONAL INC 0.2% 0.3% 0.2%
CAPITAL POWER CORP 0.2% 0.3% 0.2%
AVDV Overweight Relative to DFIS
AUSTRIA TECHNOLOGIE & SYSTEM 2.5%
MITSUI MINING & SMELTING CO 1.3%
HUDBAY MINERALS INC 0.6%
B2GOLD CORP 0.6%
JOHNSON MATTHEY PLC 0.6%
CLAL INSURANCE ENTERPR HLDGS 0.6%
PERSEUS MINING LTD 0.6%
HAREL INSURANCE INVESTMENTS 0.5%
WHITEHAVEN COAL LTD 0.4%
COEUR D'ALENE MINES CORP 0.4%
AVDV Underweight Relative to DFIS
DPM METALS INC -0.4%
VAT GROUP LTD -0.4%
MERCARI, INC. -0.4%
BAWAG GROUP AG -0.3%
SWISS PRIME SITE-REG -0.3%
REXEL SA -0.3%
GEA GROUP AG -0.3%
ORION OYJ CLASS B -0.3%
HUDBAY MINERALS INC -0.3%
ELDORADO GOLD CORP -0.3%
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