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
25%

OVERLAP
BY WEIGHT
826

# OF OVERLAPPING
HOLDINGS
DFIS
3521
HOLDINGS
38%
ALSO IN AVDV
AVDV
1414
HOLDINGS
81%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus AVDV)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in AVDV
Overlap
CAPITAL POWER CORP 0.3% 0.7% 0.3%
NAMURA SHIPBUILDING CO LTD 0.4% 0.3% 0.3%
SWISSQUOTE GROUP HOLDING-REG 0.3% 1.6% 0.3%
THYSSENKRUPP AG 0.3% 0.4% 0.3%
NKT HOLDING A/S 0.2% 0.6% 0.2%
DFIS Overweight Relative to AVDV
BALOISE HOLDING-REG 0.4%
BAWAG GROUP AG 0.3%
ALSTOM 0.3%
ORION OYJ CLASS B 0.3%
GEA GROUP AG 0.3%
VAT GROUP LTD 0.3%
REXEL SA 0.3%
BE SEMICONDUCTOR INDUSTRIES 0.3%
HUDBAY MINERALS INC 0.3%
PSP SWISS PROPERTY AG-REG 0.3%
DFIS Underweight Relative to AVDV
OCEANAGOLD CORP -2.2%
SWISSQUOTE GROUP HOLDING-REG -1.3%
MARKS & SPENCER GROUP PLC -1.2%
MITSUI MINING & SMELTING CO -1.0%
IAMGOLD CORP -1.0%
NEW GOLD INC -1.0%
B2GOLD CORP -0.9%
HAREL INSURANCE INVESTMENTS -0.8%
IVECO GROUP NV -0.8%
PERSEUS MINING LTD -0.8%
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