Fund Overlap

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


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OVERLAP
25%
OVERLAP
BY WEIGHT
835
# OF OVERLAPPING HOLDINGS
DFIS
3452
HOLDINGS
39%
ALSO IN AVDV
AVDV
1414
HOLDINGS
82%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus AVDV)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in AVDV
Overlap
THYSSENKRUPP AG 0.3% 0.3% 0.3%
CAPITAL POWER CORP 0.3% 0.6% 0.3%
SWISSQUOTE GROUP HOLDING-REG 0.3% 1.0% 0.3%
NAMURA SHIPBUILDING CO LTD 0.3% 0.2% 0.2%
LUNDIN GOLD INC. 0.2% 0.4% 0.2%
DFIS Overweight Relative to AVDV
BAWAG GROUP AG 0.4%
BELIMO HOLDING AG 0.4%
WHITECAP RESOURCES INC 0.4%
ORION OYJ CLASS B 0.4%
PSP SWISS PROPERTY AG-REG 0.3%
SPIE SA 0.3%
GAMES WORKSHOP GROUP PLC 0.3%
FILTRONA PLC 0.3%
LEG IMMOBILIEN AG 0.3%
BE SEMICONDUCTOR INDUSTRIES 0.3%
DFIS Underweight Relative to AVDV
MARKS & SPENCER GROUP PLC -1.3%
IVECO GROUP NV -0.8%
SWISSQUOTE GROUP HOLDING-REG -0.8%
B2GOLD CORP -0.6%
IAMGOLD CORP -0.6%
WEBUILD SPA -0.6%
ZIM INTEGRATED SHIPPING SERVICES LTD -0.5%
JVC KENWOOD HOLDINGS INC -0.5%
PERSEUS MINING LTD -0.5%
DART GROUP PLC -0.4%
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