Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
1400

# OF OVERLAPPING
HOLDINGS
DFIS
3491
HOLDINGS
65%
ALSO IN AVDS
AVDS
2831
HOLDINGS
82%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus AVDS)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in AVDS
Overlap
FILTRONA PLC 0.3% 0.5% 0.3%
GAMES WORKSHOP GROUP PLC 0.3% 0.3% 0.3%
ACCELLERON INDUSTRIES AG 0.3% 0.3% 0.3%
CAPITAL POWER CORP 0.3% 0.2% 0.2%
BANKINTER SA 0.2% 0.3% 0.2%
DFIS Overweight Relative to AVDS
BELIMO HOLDING AG 0.4%
BAWAG GROUP AG 0.4%
ORION OYJ CLASS B 0.3%
SWISSQUOTE GROUP HOLDING-REG 0.3%
SPIE SA 0.3%
BALOISE HOLDING-REG 0.3%
HELVETIA HOLDING AG-REG 0.3%
GEA GROUP AG 0.3%
WHITECAP RESOURCES INC 0.3%
PSP SWISS PROPERTY AG-REG 0.3%
DFIS Underweight Relative to AVDS
ALAMOS GOLD INC. -0.3%
BANCA POPOLARE DI SONDRIO -0.2%
PHOENIX HOLDINGS LTD/THE -0.2%
STANDARD LIFE PLC -0.2%
FOOD & LIFE COMPANIES LTD. -0.2%
BEAZLEY PLC -0.2%
FURUKAWA ELECTRIC CO LTD -0.2%
DO & CO AKTIENGESELLSCHAFT -0.2%
DIRECT LINE INSURANCE GROUP PLC -0.2%
AURIZON HOLDINGS LTD -0.2%
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