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
1312
Number of overlapping holdings
72.9%
% of AVSD's 2143 holdings also in DFSI
60.1%
% of DFSI's 2898 holdings also in AVSD
Overlap by Weight
Sector Drift (AVSD minus DFSI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVSD |
Weight in DFSI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 0.8% | 1.1% | 0.8% |
 |
ASML HOLDING NV-NY REG SHS | 0.7% | 1.2% | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.6% | 1.0% | 0.6% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.6% | 0.9% | 0.6% |
 |
ROYAL BANK OF CANADA | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AVSD Overweight Relative to DFSI
 |
NOVO-NORDISK A/S-SPONS ADR | 0.9% |
|
ROCHE HOLDING AG-BR | 0.9% |
|
COMPAGNIE DE SAINT-GOBAIN | 0.8% |
|
3I GROUP PLC | 0.6% |
 |
SONY CORP-SPONSORED ADR | 0.6% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.5% |
|
UBS GROUP AG | 0.5% |
|
TOYOTA MOTOR CORP -SPON ADR | 0.5% |
|
ING GROEP N.V.-SPONSORED ADR | 0.5% |
|
MANULIFE FINANCIAL CORP | 0.4% |
AVSD Underweight Relative to DFSI
|
ROCHE HOLDING LTD | -1.0% |
|
NOVO NORDISK A/S-B | -1.0% |
|
TOYOTA MOTOR CORP | -0.8% |
|
SONY CORP | -0.7% |
|
UNILEVER PLC-SPONSORED ADR | -0.7% |
 |
SAP AG | -0.6% |
|
ASML HOLDING NV-NY REG SHS | -0.5% |
|
WOLTERS KLUWER | -0.4% |
 |
NORDEA BANK ABP | -0.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.4% |