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

813
Number of overlapping holdings
37.8%
% of DFIS's 3445 holdings also in AVDV
81.6%
% of AVDV's 1370 holdings also in DFIS
Overlap by Weight
Sector Drift (DFIS minus AVDV)
Overlapping Holdings
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Company | Weight in DFIS |
Weight in AVDV |
Overlap | |
---|---|---|---|---|
SWISSQUOTE GROUP HOLDING-REG | 0.3% | 1.2% | 0.3% | |
BANKINTER SA | 0.3% | 0.5% | 0.3% | |
CAPITAL POWER CORP | 0.2% | 0.9% | 0.2% | |
SIEGFRIED HOLDING AG-REG | 0.2% | 0.3% | 0.2% | |
BELLWAY PLC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to AVDV
FILTRONA PLC | 1.6% | |
BAWAG GROUP AG | 0.4% | |
GEA GROUP AG | 0.4% | |
BELIMO HOLDING AG | 0.4% | |
MERCARI, INC. | 0.3% | |
LEG IMMOBILIEN AG | 0.3% | |
UNIPOL GRUPPO FINANZIARIO SP | 0.3% | |
TELEPERFORMANCE | 0.3% | |
PSP SWISS PROPERTY AG-REG | 0.3% | |
BOVIS HOMES GROUP PLC | 0.3% |
DFIS Underweight Relative to AVDV
MARKS & SPENCER GROUP PLC | -1.4% | |
SWISSQUOTE GROUP HOLDING-REG | -0.8% | |
FUJIKURA LTD | -0.7% | |
CAPITAL POWER CORP | -0.7% | |
JVC KENWOOD HOLDINGS INC | -0.7% | |
IVECO GROUP NV | -0.6% | |
ZIM INTEGRATED SHIPPING SERVICES LTD | -0.6% | |
JB HI-FI LTD | -0.5% | |
B2GOLD CORP | -0.5% | |
DART GROUP PLC | -0.5% |