Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
2096

# OF OVERLAPPING
HOLDINGS
DFAI
3942
HOLDINGS
74%
ALSO IN AVDE
AVDE
3259
HOLDINGS
82%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus AVDE)
OVERLAPPING HOLDINGS

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Company Weight
in DFAI
Weight
in AVDE
Overlap
NOVARTIS AG-ADR 0.7% 0.5% 0.5%
ASML HOLDING NV-NY REG SHS 1.2% 0.5% 0.5%
DEUTSCHE TELEKOM AG 0.5% 0.6% 0.5%
SAFRAN SA 0.5% 0.7% 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5% 0.5% 0.5%
DFAI Overweight Relative to AVDE
SHELL PLC 1.0%
HSBC HOLDINGS PLC 0.9%
ASTRAZENECA PLC 0.9%
ROCHE HOLDING LTD 0.9%
SAP AG 0.8%
SONY CORP 0.8%
TOYOTA MOTOR CORP 0.7%
ASML HOLDING NV-NY REG SHS 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
NESTLE SA-REG 0.5%
DFAI Underweight Relative to AVDE
ROCHE HOLDING AG-BR -1.0%
ARYZTA AG -0.9%
HSBC HOLDINGS PLC-SPONS ADR -0.8%
NOVO-NORDISK A/S-SPONS ADR -0.6%
TOYOTA MOTOR CORP -SPON ADR -0.6%
TOTAL SA-SPON ADR -0.6%
RHEINMETALL AG -0.5%
BP PLC-SPONS ADR -0.5%
ASTRAZENECA PLC-SPONS ADR -0.5%
BARCLAYS PLC-SPONS ADR -0.5%
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