Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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261
Number of overlapping holdings
25.5%
% of AVDV's 1344 holdings also in DFJ
47.5%
% of DFJ's 734 holdings also in AVDV
Overlap by Weight
Sector Drift (AVDV minus DFJ)
Overlapping Holdings
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Company | Weight in AVDV |
Weight in DFJ |
Overlap | |
---|---|---|---|---|
MITSUI MINING & SMELTING CO | 0.4% | 0.5% | 0.4% | |
MITSUBISHI MATERIALS CORP | 0.4% | 0.4% | 0.4% | |
TOYO TIRE & RUBBER CO LTD | 0.3% | 0.8% | 0.3% | |
GUNMA BANK LTD/THE | 0.3% | 0.5% | 0.3% | |
NISHI-NIPPON FINANCIAL HOLDINGS, INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to DFJ
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 DFJ
HORIBA LTD | -1.1% | |
TOKYO SEIMITSU CO LTD | -0.7% | |
DAIDO STEEL CO LTD | -0.7% | |
AMANO CORP | -0.5% | |
NIPPON ELECTRIC GLASS CO LTD | -0.5% | |
MORI SEIKI CO LTD | -0.5% | |
SUMITOMO BAKELITE CO LTD | -0.5% | |
HAKUTO CO LTD | -0.4% | |
HEIWA CORP | -0.4% | |
NIPPON GAS CO LTD | -0.4% |