Fund Overlap

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


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2221

Number of overlapping holdings

78.3%

% of DFAI's 3603 holdings also in AVDE

80.0%

% of AVDE's 3281 holdings also in DFAI

Overlap by Weight
Sector Drift (DFAI minus AVDE)
Overlapping Holdings

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Company Weight
in DFAI
Weight
in AVDE
Overlap
ROCHE HOLDING LTD 1.0% 0.9% 0.9%
ASML HOLDING NV-NY REG SHS 1.0% 0.9% 0.9%
NOVARTIS AG-ADR 0.8% 0.8% 0.8%
LVMH MOET HENNESSY LOUIS VUI 1.1% 0.7% 0.7%
NESTLE SA-REG 1.4% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to AVDE
SHELL PLC 1.3%
TOTAL SA 1.1%
TOYOTA MOTOR CORP 0.9%
NESTLE SA-REG 0.9%
ASTRAZENECA PLC 0.9%
HSBC HOLDINGS PLC 0.7%
BP PLC 0.7%
SONY CORP 0.6%
SAP AG 0.6%
UNILEVER PLC 0.5%
DFAI Underweight Relative to AVDE
NOVO-NORDISK A/S-SPONS ADR -1.4%
ROYAL DUTCH SHELL PLC-ADR -1.0%
TOTAL SA-SPON ADR -0.8%
BP PLC-SPONS ADR -0.7%
TOYOTA MOTOR CORP -SPON ADR -0.7%
HSBC HOLDINGS PLC-SPONS ADR -0.6%
ASTRAZENECA PLC-SPONS ADR -0.5%
RIO TINTO PLC-SPON ADR -0.4%
SONY CORP-SPONSORED ADR -0.4%
STMICROELECTRONICS NV-NY SHS -0.4%
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