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%
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