Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
1441
# OF OVERLAPPING
HOLDINGS
DFAI
3894
HOLDINGS
51%
ALSO IN AVSD
AVSD
2144
HOLDINGS
85%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus AVSD)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAI |
Weight in AVSD |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 0.7% | 0.8% | 0.7% |
 |
ASML HOLDING NV-NY REG SHS | 1.2% | 0.7% | 0.7% |
 |
NOVARTIS AG-ADR | 0.7% | 0.9% | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% | 0.7% | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% | 0.5% | 0.5% |
DFAI Overweight Relative to AVSD
|
ROCHE HOLDING LTD | 1.1% |
 |
HSBC HOLDINGS PLC | 1.0% |
|
ASTRAZENECA PLC | 1.0% |
|
SHELL PLC | 0.9% |
 |
SAP AG | 0.7% |
 |
TOYOTA MOTOR CORP | 0.7% |
|
SONY CORP | 0.7% |
|
NESTLE SA-REG | 0.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
 |
NOVO NORDISK A/S-B | 0.5% |
DFAI Underweight Relative to AVSD
|
HSBC HOLDINGS PLC-SPONS ADR | -1.0% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.7% |
|
SONY CORP-SPONSORED ADR | -0.6% |
|
BARCLAYS PLC-SPONS ADR | -0.6% |
|
ASTRAZENECA PLC-SPONS ADR | -0.5% |
|
SOFTBANK GROUP CORP. | -0.5% |
|
CELESTICA INC | -0.5% |
|
LLOYDS BANKING GROUP PLC-ADR | -0.4% |
|
ING GROEP N.V.-SPONSORED ADR | -0.4% |