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
2165

# OF OVERLAPPING
HOLDINGS
DFAI
3787
HOLDINGS
79%
ALSO IN AVDE
AVDE
3363
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 2.0% 1.4% 1.4%
NESTLE SA-REG 0.8% 0.6% 0.6%
ALLIANZ SE-REG 0.6% 0.5% 0.5%
NOVARTIS AG-ADR 0.6% 0.5% 0.5%
ROLLS-ROYCE GROUP PLC 0.5% 0.5% 0.5%
DFAI Overweight Relative to AVDE
SHELL PLC 1.1%
HSBC HOLDINGS PLC 1.0%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
BHP BILLITON LTD 0.6%
ASML HOLDING NV-NY REG SHS 0.6%
TOYOTA MOTOR CORP 0.6%
SONY CORP 0.5%
BP PLC 0.5%
SAP AG 0.5%
TOKYO ELECTRON LTD 0.5%
DFAI Underweight Relative to AVDE
SHELL PLC-ADR -0.9%
HSBC HOLDINGS PLC-SPONS ADR -0.8%
BP PLC-SPONS ADR -0.5%
ING GROEP N.V.-SPONSORED ADR -0.5%
SOFTBANK GROUP CORP. -0.4%
MITSUBISHI UFJ FINL GRP-ADR -0.4%
TOYOTA MOTOR CORP -SPON ADR -0.4%
BHP BILLITON LTD-SPON ADR -0.4%
BANCO BILBAO VIZCAYA-SP ADR -0.4%
BARCLAYS PLC-SPONS ADR -0.4%
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