Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2127
Number of overlapping holdings
73.0%
% of DFIC's 4138 holdings also in AVDE
83.8%
% of AVDE's 3217 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 | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 0.7% | 0.6% | 0.6% |
 |
ASML HOLDING NV-NY REG SHS | 0.6% | 0.5% | 0.5% |
 |
NOVARTIS AG-ADR | 0.9% | 0.5% | 0.5% |
|
RHEINMETALL AG | 0.5% | 0.5% | 0.5% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFIC Overweight Relative to AVDE
 |
TOYOTA MOTOR CORP | 0.8% |
 |
TOTAL SA | 0.8% |
|
ROCHE HOLDING LTD | 0.6% |
|
SONY CORP | 0.5% |
|
MUENCHENER RUECKVER AG-REG | 0.4% |
|
NOVARTIS AG-ADR | 0.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.3% |
 |
TORONTO-DOMINION BANK | 0.3% |
|
RIO TINTO PLC | 0.3% |
 |
NOVO NORDISK A/S-B | 0.3% |
DFIC Underweight Relative to AVDE
|
ROCHE HOLDING AG-BR | -1.0% |
|
NOVO-NORDISK A/S-SPONS ADR | -0.9% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.6% |
|
TOTAL SA-SPON ADR | -0.6% |
|
UBS GROUP AG | -0.6% |
|
SONY CORP-SPONSORED ADR | -0.4% |
|
3I GROUP PLC | -0.4% |
|
SAFRAN SA | -0.4% |
|
MITSUBISHI UFJ FINL GRP-ADR | -0.4% |
|
ING GROEP N.V.-SPONSORED ADR | -0.4% |