Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2140
Number of overlapping holdings
74.1%
% of DFAI's 3761 holdings also in AVDE
83.3%
% of AVDE's 3251 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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.2% | 1.1% | 1.1% |
 |
NOVARTIS AG-ADR | 0.8% | 0.8% | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | 0.6% | 0.6% |
|
NESTLE SA-REG | 1.2% | 0.5% | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to AVDE
 |
NOVO NORDISK A/S-B | 1.7% |
 |
SHELL PLC | 1.3% |
|
ROCHE HOLDING LTD | 1.1% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
TOTAL SA | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
|
HSBC HOLDINGS PLC | 0.7% |
 |
SAP AG | 0.7% |
|
NESTLE SA-REG | 0.7% |
|
SONY CORP | 0.6% |
DFAI Underweight Relative to AVDE
|
NOVO-NORDISK A/S-SPONS ADR | -1.8% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
TOTAL SA-SPON ADR | -0.7% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.7% |
|
BP PLC-SPONS ADR | -0.6% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.6% |
|
ASTRAZENECA PLC-SPONS ADR | -0.5% |
|
UBS GROUP AG | -0.4% |
|
3I GROUP PLC | -0.3% |
|
ING GROEP N.V.-SPONSORED ADR | -0.3% |