Fund Overlap

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


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2137

Number of overlapping holdings

74.6%

% of DFAI's 3762 holdings also in AVDE

83.4%

% 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 1.4% 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 1.8%
SHELL PLC 1.2%
TOYOTA MOTOR CORP 1.1%
ROCHE HOLDING LTD 1.0%
ASTRAZENECA PLC 1.0%
TOTAL SA 0.9%
HSBC HOLDINGS PLC 0.8%
NESTLE SA-REG 0.7%
SAP AG 0.7%
UNILEVER PLC 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%
MICHELIN (CGDE) -0.4%
3I GROUP PLC -0.3%
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