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
44%

OVERLAP
BY WEIGHT
1382

# OF OVERLAPPING
HOLDINGS
DFIS
3530
HOLDINGS
64%
ALSO IN AVDS
AVDS
2956
HOLDINGS
81%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus AVDS)
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 DFIS
Weight
in AVDS
Overlap
GAMES WORKSHOP GROUP PLC 0.3% 0.3% 0.3%
ACCELLERON INDUSTRIES AG 0.2% 0.4% 0.2%
FINNING INTERNATIONAL INC 0.3% 0.2% 0.2%
CAPITAL POWER CORP 0.3% 0.2% 0.2%
THYSSENKRUPP AG 0.3% 0.2% 0.2%
DFIS Overweight Relative to AVDS
BALOISE HOLDING-REG 0.4%
BAWAG GROUP AG 0.3%
ALSTOM 0.3%
VAT GROUP LTD 0.3%
REXEL SA 0.3%
SWISS PRIME SITE-REG 0.3%
IAMGOLD CORP 0.3%
GEA GROUP AG 0.3%
SWISSQUOTE GROUP HOLDING-REG 0.3%
CARREFOUR SA 0.3%
DFIS Underweight Relative to AVDS
ALAMOS GOLD INC. -0.4%
PHOENIX HOLDINGS LTD/THE -0.3%
FILTRONA PLC -0.3%
FURUKAWA ELECTRIC CO LTD -0.3%
DO & CO AKTIENGESELLSCHAFT -0.3%
BANKINTER SA -0.3%
LUNDIN GOLD INC. -0.3%
FOOD & LIFE COMPANIES LTD. -0.2%
BANCA POPOLARE DI SONDRIO -0.2%
EQUINOX GOLD CORP. -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY