Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2255
Number of overlapping holdings
78.0%
% of DFAI's 3735 holdings also in AVDE
81.4%
% of AVDE's 3278 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% | 1.2% | 1.2% |
 |
ROCHE HOLDING LTD | 0.9% | 0.8% | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 0.7% | 0.7% |
|
NOVARTIS AG-ADR | 0.7% | 0.8% | 0.7% |
|
NESTLE SA-REG | 1.2% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to AVDE
 |
NOVO NORDISK A/S-B | 1.6% |
 |
SHELL PLC | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
TOTAL SA | 1.0% |
|
ASTRAZENECA PLC | 0.9% |
|
HSBC HOLDINGS PLC | 0.7% |
|
NESTLE SA-REG | 0.7% |
|
BP PLC | 0.7% |
 |
SAP AG | 0.7% |
|
SONY CORP | 0.6% |
DFAI Underweight Relative to AVDE
|
NOVO-NORDISK A/S-SPONS ADR | -1.6% |
|
ROYAL DUTCH SHELL PLC-ADR | -0.9% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.8% |
|
TOTAL SA-SPON ADR | -0.7% |
|
BP PLC-SPONS ADR | -0.6% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.5% |
|
ASTRAZENECA PLC-SPONS ADR | -0.5% |
 |
CANADIAN NATURAL RESOURCES | -0.4% |
|
SONY CORP-SPONSORED ADR | -0.4% |
|
MITSUBISHI UFJ FINL GRP-ADR | -0.3% |