Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
1357
# OF OVERLAPPING
HOLDINGS
AVSD
2074
HOLDINGS
82%
ALSO IN DFIC
DFIC
4137
HOLDINGS
48%
ALSO IN AVSD
SECTOR DRIFT (AVSD minus DFIC)
OVERLAPPING HOLDINGS
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| Company | Weight in AVSD |
Weight in DFIC |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.2% | 1.2% | 1.2% |
 |
NOVARTIS AG-ADR | 0.8% | 0.7% | 0.7% |
 |
ROYAL BANK OF CANADA | 0.8% | 0.6% | 0.6% |
 |
ALLIANZ SE-REG | 0.6% | 0.5% | 0.5% |
|
NESTLE SA-REG | 0.4% | 0.6% | 0.4% |
AVSD Overweight Relative to DFIC
 |
MITSUBISHI UFJ FINL GRP-ADR | 0.8% |
|
TORONTO-DOMINION BANK | 0.7% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.7% |
|
SOFTBANK GROUP CORP. | 0.6% |
|
UBS GROUP AG | 0.6% |
 |
SAFRAN SA | 0.6% |
|
CAN IMPERIAL BK OF COMMERCE | 0.6% |
|
ING GROEP N.V.-SPONSORED ADR | 0.5% |
|
TOYOTA MOTOR CORP -SPON ADR | 0.5% |
|
CELESTICA INC | 0.5% |
AVSD Underweight Relative to DFIC
 |
SHELL PLC-ADR | -1.1% |
|
TOTAL SA | -0.7% |
|
TOYOTA MOTOR CORP | -0.4% |
 |
BHP BILLITON LTD | -0.4% |
|
ROLLS-ROYCE GROUP PLC | -0.4% |
|
BP PLC-SPONS ADR | -0.4% |
|
SUNCOR ENERGY INC | -0.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
|
TORONTO-DOMINION BANK | -0.3% |