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
50%

OVERLAP
BY WEIGHT
1608

# OF OVERLAPPING
HOLDINGS
DFIS
3509
HOLDINGS
74%
ALSO IN AVDS
AVDS
3049
HOLDINGS
80%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus AVDS)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in AVDS
Overlap
ACCELLERON INDUSTRIES AG 0.3% 0.3% 0.3%
FINNING INTERNATIONAL INC 0.4% 0.3% 0.3%
HISCOX LTD 0.3% 0.2% 0.2%
GAMES WORKSHOP GROUP PLC 0.3% 0.2% 0.2%
DPM METALS INC 0.3% 0.2% 0.2%
DFIS Overweight Relative to AVDS
VAT GROUP LTD 0.5%
BAWAG GROUP AG 0.4%
REXEL SA 0.3%
SWISS PRIME SITE-REG 0.3%
CARREFOUR SA 0.3%
MERCARI, INC. 0.3%
ZALANDO SE 0.3%
HELVETIA HOLDING AG-REG 0.3%
GEA GROUP AG 0.3%
AKZO NOBEL 0.3%
DFIS Underweight Relative to AVDS
FILTRONA PLC -0.8%
TAIYO YUDEN CO LTD -0.6%
AUSTRIA TECHNOLOGIE & SYSTEM -0.5%
ENLIGHT RENEWABLE ENERGY LTD -0.4%
SUMCO CORP -0.3%
HUDBAY MINERALS INC -0.3%
MITSUI MINING & SMELTING CO -0.3%
IAMGOLD CORP -0.2%
CLAL INSURANCE ENTERPR HLDGS -0.2%
DEXERIALS CORP. -0.2%
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