Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
54%

OVERLAP
BY WEIGHT
2161

# OF OVERLAPPING
HOLDINGS
DFAI
3805
HOLDINGS
78%
ALSO IN AVDE
AVDE
3312
HOLDINGS
83%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus AVDE)
OVERLAPPING HOLDINGS

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Company Weight
in DFAI
Weight
in AVDE
Overlap
ASML HOLDING NV-NY REG SHS 1.5% 1.2% 1.2%
NOVARTIS AG-ADR 0.6% 0.6% 0.6%
TOTAL SA 0.6% 0.5% 0.5%
ASTRAZENECA PLC 0.9% 0.5% 0.5%
FUJIKURA LTD 0.5% 0.5% 0.5%
DFAI Overweight Relative to AVDE
HSBC HOLDINGS PLC 1.0%
SHELL PLC 1.0%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
TOYOTA MOTOR CORP 0.7%
BHP BILLITON LTD 0.6%
SONY CORP 0.5%
NESTLE SA-REG 0.5%
BP PLC 0.5%
NOVO NORDISK A/S-B 0.5%
TORONTO-DOMINION BANK 0.5%
DFAI Underweight Relative to AVDE
ROCHE HOLDING LTD -0.9%
SHELL PLC-ADR -0.9%
HSBC HOLDINGS PLC-SPONS ADR -0.8%
BP PLC-SPONS ADR -0.5%
TOYOTA MOTOR CORP -SPON ADR -0.5%
ING GROEP N.V.-SPONSORED ADR -0.4%
CELESTICA INC -0.4%
BARCLAYS PLC-SPONS ADR -0.4%
RIO TINTO PLC-SPON ADR -0.4%
LLOYDS BANKING GROUP PLC-ADR -0.4%
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