Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
1515
# OF OVERLAPPING
HOLDINGS
DFIC
4229
HOLDINGS
52%
ALSO IN AVSD
AVSD
2190
HOLDINGS
84%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus AVSD)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIC |
Weight in AVSD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 0.8% | 0.9% | 0.8% |
 |
ASML HOLDING NV-NY REG SHS | 0.8% | 0.7% | 0.7% |
 |
ROYAL BANK OF CANADA | 0.6% | 0.7% | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.5% | 0.7% | 0.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 0.5% | 0.6% | 0.5% |
DFIC Overweight Relative to AVSD
 |
TOYOTA MOTOR CORP | 0.7% |
 |
TOTAL SA | 0.7% |
|
ROCHE HOLDING LTD | 0.5% |
|
SONY CORP | 0.5% |
 |
BHP BILLITON LTD | 0.4% |
 |
BP PLC-SPONS ADR | 0.3% |
|
NESTLE SA-REG | 0.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.3% |
|
RIO TINTO PLC | 0.3% |
|
TORONTO-DOMINION BANK | 0.3% |
DFIC Underweight Relative to AVSD
|
ATOS ORIGIN SA | -24.7% |
|
ROCHE HOLDING AG-BR | -0.9% |
 |
ESR CAYMAN LTD. | -0.7% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.7% |
|
3I GROUP PLC | -0.7% |
|
UBS GROUP AG | -0.6% |
|
SONY CORP-SPONSORED ADR | -0.6% |
|
BARCLAYS PLC-SPONS ADR | -0.6% |
|
RHEINMETALL AG | -0.6% |
|
CAN IMPERIAL BK OF COMMERCE | -0.5% |