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
30%

OVERLAP
BY WEIGHT
983

# OF OVERLAPPING
HOLDINGS
DFIS
3509
HOLDINGS
45%
ALSO IN AVDV
AVDV
1742
HOLDINGS
83%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus AVDV)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in AVDV
Overlap
WHITECAP RESOURCES INC 0.3% 0.5% 0.3%
SAIPEM S.P.A. 0.3% 0.6% 0.3%
FINNING INTERNATIONAL INC 0.4% 0.2% 0.2%
CAPITAL POWER CORP 0.3% 0.2% 0.2%
IG GROUP HOLDINGS PLC 0.3% 0.2% 0.2%
DFIS Overweight Relative to AVDV
VAT GROUP LTD 0.5%
BAWAG GROUP AG 0.4%
MERCARI, INC. 0.4%
REXEL SA 0.3%
SWISS PRIME SITE-REG 0.3%
CARREFOUR SA 0.3%
DPM METALS INC 0.3%
GAMES WORKSHOP GROUP PLC 0.3%
ACCELLERON INDUSTRIES AG 0.3%
ZALANDO SE 0.3%
DFIS Underweight Relative to AVDV
AUSTRIA TECHNOLOGIE & SYSTEM -2.5%
MITSUI MINING & SMELTING CO -1.3%
HUDBAY MINERALS INC -0.6%
B2GOLD CORP -0.6%
PERSEUS MINING LTD -0.6%
CLAL INSURANCE ENTERPR HLDGS -0.6%
HAREL INSURANCE INVESTMENTS -0.5%
JOHNSON MATTHEY PLC -0.4%
COEUR D'ALENE MINES CORP -0.4%
WHITEHAVEN COAL LTD -0.4%
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