Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
1518
# OF OVERLAPPING
HOLDINGS
DFAI
3923
HOLDINGS
53%
ALSO IN AVSD
AVSD
2143
HOLDINGS
84%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus AVSD)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAI |
Weight in AVSD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 0.7% | 0.8% | 0.7% |
 |
ASML HOLDING NV-NY REG SHS | 0.9% | 0.7% | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.6% | 0.6% | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.6% | 0.6% | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% | 0.6% | 0.6% |
DFAI Overweight Relative to AVSD
|
SAP AG | 1.0% |
 |
SHELL PLC | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
|
ROCHE HOLDING LTD | 0.9% |
 |
TOYOTA MOTOR CORP | 0.8% |
|
SONY CORP | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
|
TOTAL SA | 0.6% |
 |
NOVO NORDISK A/S-B | 0.6% |
DFAI Underweight Relative to AVSD
|
HSBC HOLDINGS PLC-SPONS ADR | -1.0% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
NOVO-NORDISK A/S-SPONS ADR | -0.9% |
|
ASTRAZENECA PLC-SPONS ADR | -0.6% |
|
3I GROUP PLC | -0.6% |
|
SONY CORP-SPONSORED ADR | -0.6% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.5% |
|
BARCLAYS PLC-SPONS ADR | -0.5% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.5% |
|
ING GROEP N.V.-SPONSORED ADR | -0.5% |