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
52%

OVERLAP
BY WEIGHT
1634

# OF OVERLAPPING
HOLDINGS
DFIS
3506
HOLDINGS
74%
ALSO IN AVDS
AVDS
3107
HOLDINGS
82%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus AVDS)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in AVDS
Overlap
DPM METALS INC 0.4% 0.3% 0.3%
FINNING INTERNATIONAL INC 0.4% 0.2% 0.2%
HISCOX LTD 0.3% 0.2% 0.2%
BANK OF GEORGIA HOLDINGS PLC 0.2% 0.2% 0.2%
UMICORE 0.2% 0.2% 0.2%
DFIS Overweight Relative to AVDS
VAT GROUP LTD 0.5%
POSTE ITALIANE SPA 0.4%
GEA GROUP AG 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3%
ORION OYJ CLASS B 0.3%
REXEL SA 0.3%
CARREFOUR SA 0.3%
SWISS PRIME SITE-REG 0.3%
BRENNTAG AG 0.3%
AKZO NOBEL 0.3%
DFIS Underweight Relative to AVDS
FILTRONA PLC -0.8%
HUDBAY MINERALS INC -0.2%
ENLIGHT RENEWABLE ENERGY LTD -0.2%
CLAL INSURANCE ENTERPR HLDGS -0.2%
BEAZLEY PLC -0.2%
ELDORADO GOLD CORP -0.2%
PERSEUS MINING LTD -0.2%
IAMGOLD CORP -0.2%
DISCOVERY METALS CORP -0.2%
WPP PLC-SPONSORED ADR -0.2%
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