Fund Overlap

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


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2163

Number of overlapping holdings

73.4%

% of DFIC's 4184 holdings also in AVDE

83.7%

% of AVDE's 3232 holdings also in DFIC

Overlap by Weight
Sector Drift (DFIC minus AVDE)
Overlapping Holdings

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Company Weight
in DFIC
Weight
in AVDE
Overlap
NOVARTIS AG-ADR 0.8% 0.9% 0.8%
ASML HOLDING NV-NY REG SHS 0.6% 1.0% 0.6%
NESTLE SA-REG 0.6% 0.4% 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.4% 0.6% 0.4%
ASTRAZENECA PLC-SPONS ADR 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
DFIC Overweight Relative to AVDE
TOTAL SA 0.8%
TOYOTA MOTOR CORP 0.8%
NOVO NORDISK A/S-B 0.6%
ROCHE HOLDING LTD 0.5%
SONY CORP 0.4%
MITSUBISHI UFJ FINANCIAL GRO 0.4%
RIO TINTO PLC 0.3%
SUNCOR ENERGY INC 0.3%
DEUTSCHE TELEKOM AG 0.3%
TORONTO-DOMINION BANK 0.3%
DFIC Underweight Relative to AVDE
NOVO-NORDISK A/S-SPONS ADR -1.4%
ROCHE HOLDING AG-BR -1.0%
TOTAL SA-SPON ADR -0.7%
TOYOTA MOTOR CORP -SPON ADR -0.6%
UBS GROUP AG -0.6%
ING GROEP N.V.-SPONSORED ADR -0.4%
MITSUBISHI UFJ FINL GRP-ADR -0.4%
ASML HOLDING NV-NY REG SHS -0.4%
3I GROUP PLC -0.3%
SAFRAN SA -0.3%
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