Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
26%

OVERLAP
BY WEIGHT
478

# OF OVERLAPPING
HOLDINGS
DFAI
3878
HOLDINGS
17%
ALSO IN AVIV
AVIV
552
HOLDINGS
92%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus AVIV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFAI
Weight
in AVIV
Overlap
NOVARTIS AG-ADR 0.7% 1.4% 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.6% 1.1% 0.6%
DEUTSCHE TELEKOM AG 0.6% 1.2% 0.6%
ROYAL BANK OF CANADA 0.6% 0.5% 0.5%
HITACHI LTD 0.5% 0.9% 0.5%
DFAI Overweight Relative to AVIV
SAP AG 1.1%
SHELL PLC 1.0%
ASML HOLDING NV-NY REG SHS 1.0%
NESTLE SA-REG 0.9%
ROCHE HOLDING LTD 0.9%
HSBC HOLDINGS PLC 0.9%
NOVO NORDISK A/S-B 0.8%
ASTRAZENECA PLC 0.8%
SONY CORP 0.7%
TOYOTA MOTOR CORP 0.7%
DFAI Underweight Relative to AVIV
ROCHE HOLDING AG-BR -2.4%
3I GROUP PLC -1.7%
HSBC HOLDINGS PLC-SPONS ADR -1.5%
TOYOTA MOTOR CORP -SPON ADR -1.3%
BANCO BILBAO VIZCAYA-SP ADR -1.1%
TOTAL SA-SPON ADR -1.1%
SONY CORP-SPONSORED ADR -1.1%
BHP BILLITON LTD-SPON ADR -1.1%
BP PLC-SPONS ADR -1.0%
ZURICH FINANCIAL SERVICES AG -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY