Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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804
Number of overlapping holdings
37.2%
% of DFIS's 3219 holdings also in AVDV
79.2%
% of AVDV's 1282 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 | |
|---|---|---|---|---|
 |
BANCO DE SABADELL SA | 0.3% | 0.5% | 0.3% |
 |
MEG ENERGY CORP | 0.3% | 0.5% | 0.3% |
 |
BE SEMICONDUCTOR INDUSTRIES | 0.2% | 0.3% | 0.2% |
 |
MAN GROUP PLC | 0.2% | 0.4% | 0.2% |
|
INCHCAPE PLC | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to AVDV
 |
BANCO BPM SPA | 0.4% |
 |
ADECCO SA-REG | 0.4% |
|
SWISS PRIME SITE-REG | 0.3% |
|
BALOISE HOLDING-REG | 0.3% |
|
BELIMO HOLDING AG | 0.3% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
|
HELVETIA HOLDING AG-REG | 0.3% |
 |
BAWAG GROUP AG | 0.3% |
|
BEAZLEY PLC | 0.3% |
|
TEMENOS GROUP AG-REG | 0.3% |
DFIS Underweight Relative to AVDV
|
JOHNSON MATTHEY PLC | -0.7% |
|
CEMBRA MONEY BANK AG | -0.6% |
|
HOWDEN JOINERY GROUP PLC | -0.6% |
 |
ILUKA RESOURCES LIMITED | -0.6% |
|
CRESCENT POINT ENERGY CORP | -0.6% |
 |
PACIFIC BASIN SHIPPING LTD | -0.6% |
 |
LOOMIS AB-B | -0.5% |
|
SWISSQUOTE GROUP HOLDING-REG | -0.5% |
|
IG GROUP HOLDINGS PLC | -0.5% |
 |
COSMO ENERGY HOLDINGS CO., LTD. | -0.5% |