Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
58%

OVERLAP
BY WEIGHT
2175

# OF OVERLAPPING
HOLDINGS
DFIC
4133
HOLDINGS
76%
ALSO IN AVDE
AVDE
3304
HOLDINGS
84%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus AVDE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFIC
Weight
in AVDE
Overlap
ASML HOLDING NV-NY REG SHS 1.3% 1.6% 1.3%
SHELL PLC-ADR 0.8% 0.8% 0.8%
NOVARTIS AG-ADR 0.7% 0.5% 0.5%
HSBC HOLDINGS PLC-SPONS ADR 0.5% 0.8% 0.5%
ROYAL BANK OF CANADA 0.7% 0.4% 0.4%
DFIC Overweight Relative to AVDE
TOYOTA MOTOR CORP 0.5%
BHP BILLITON LTD 0.4%
TORONTO-DOMINION BANK 0.4%
RIO TINTO PLC 0.3%
MITSUBISHI UFJ FINANCIAL GRO 0.3%
NESTLE SA-REG 0.3%
SUNCOR ENERGY INC 0.3%
ABB LTD. 0.3%
SONY CORP 0.3%
TOTAL SA 0.3%
DFIC Underweight Relative to AVDE
UBS GROUP AG -0.5%
ABB LTD. -0.5%
SOFTBANK GROUP CORP. -0.4%
ING GROEP N.V.-SPONSORED ADR -0.4%
TOYOTA MOTOR CORP -SPON ADR -0.4%
MITSUBISHI UFJ FINL GRP-ADR -0.4%
HSBC HOLDINGS PLC-SPONS ADR -0.4%
BARCLAYS PLC-SPONS ADR -0.4%
AGNICO-EAGLE MINES LTD -0.3%
ASML HOLDING NV-NY REG SHS -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY