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%
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