Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2166
Number of overlapping holdings
31.8%
% of DFAX's 10330 holdings also in AVDE
85.3%
% of AVDE's 3217 holdings also in DFAX
Overlap by Weight
Sector Drift (DFAX minus AVDE)
Overlapping Holdings
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| Company | Weight in DFAX |
Weight in AVDE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 0.7% | 0.5% | 0.5% |
|
NESTLE SA-REG | 0.5% | 0.4% | 0.4% |
 |
DEUTSCHE TELEKOM AG | 0.4% | 0.6% | 0.4% |
|
RHEINMETALL AG | 0.4% | 0.5% | 0.4% |
 |
ASML HOLDING NV-NY REG SHS | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFAX Overweight Relative to AVDE
 |
GOLDMAN SACHS GROUP INC | 1.6% |
 |
TENCENT HOLDINGS LTD | 0.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.6% |
 |
TOYOTA MOTOR CORP | 0.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.5% |
 |
TOTAL SA | 0.5% |
 |
NOVO NORDISK A/S-B | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
ROCHE HOLDING LTD | 0.3% |
DFAX Underweight Relative to AVDE
|
NOVO-NORDISK A/S-SPONS ADR | -1.0% |
|
ROCHE HOLDING AG-BR | -1.0% |
|
TOTAL SA-SPON ADR | -0.6% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.6% |
|
UBS GROUP AG | -0.6% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -0.5% |
|
SAFRAN SA | -0.4% |
|
3I GROUP PLC | -0.4% |
|
SAP AG-SPONSORED ADR | -0.4% |
|
ZURICH FINANCIAL SERVICES AG | -0.4% |