Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
1514
# OF OVERLAPPING
HOLDINGS
AVSD
2143
HOLDINGS
84%
ALSO IN DFIC
DFIC
4213
HOLDINGS
52%
ALSO IN AVSD
SECTOR DRIFT (AVSD minus DFIC)
OVERLAPPING HOLDINGS
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| Company | Weight in AVSD |
Weight in DFIC |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 0.9% | 0.9% | 0.9% |
 |
ASML HOLDING NV-NY REG SHS | 0.7% | 0.8% | 0.7% |
 |
ROYAL BANK OF CANADA | 0.7% | 0.6% | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.7% | 0.6% | 0.6% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.7% | 0.5% | 0.5% |
AVSD Overweight Relative to DFIC
 |
ATOS ORIGIN SA | 24.7% |
|
ROCHE HOLDING AG-BR | 0.9% |
 |
ESR CAYMAN LTD. | 0.7% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.7% |
|
3I GROUP PLC | 0.7% |
|
UBS GROUP AG | 0.6% |
|
BARCLAYS PLC-SPONS ADR | 0.6% |
 |
SONY CORP-SPONSORED ADR | 0.6% |
|
SAFRAN SA | 0.6% |
|
RHEINMETALL AG | 0.6% |
AVSD Underweight Relative to DFIC
|
TOYOTA MOTOR CORP | -0.7% |
|
TOTAL SA | -0.7% |
|
ROCHE HOLDING LTD | -0.5% |
|
SONY CORP | -0.5% |
|
NESTLE SA-REG | -0.4% |
 |
BHP BILLITON LTD | -0.4% |
|
BP PLC-SPONS ADR | -0.3% |
|
ORANGE SA | -0.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.3% |
|
TORONTO-DOMINION BANK | -0.3% |