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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |