Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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818
Number of overlapping holdings
36.7%
% of DFIS's 3370 holdings also in AVDV
79.9%
% of AVDV's 1351 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 | 0.4% | 0.3% | 0.3% | |
BELLWAY PLC | 0.3% | 0.3% | 0.3% | |
MARKS & SPENCER GROUP PLC | 0.2% | 0.9% | 0.2% | |
BANKINTER SA | 0.2% | 0.5% | 0.2% | |
MAN GROUP PLC | 0.2% | 0.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to AVDV
FILTRONA PLC | 1.6% | |
SWISS PRIME SITE-REG | 0.4% | |
GEA GROUP AG | 0.3% | |
FINMECCANICA SPA | 0.3% | |
BANCO BPM SPA | 0.3% | |
ADECCO SA-REG | 0.3% | |
MITSUI ENGINEER & SHIPBUILD | 0.3% | |
GAZTRANSPORT & TECHNIGAZ SA | 0.3% | |
BE SEMICONDUCTOR INDUSTRIES | 0.3% | |
LEG IMMOBILIEN AG | 0.3% |
DFIS Underweight Relative to AVDV
IVECO GROUP NV | -1.0% | |
SWISSQUOTE GROUP HOLDING-REG | -0.8% | |
MARKS & SPENCER GROUP PLC | -0.7% | |
PACIFIC BASIN SHIPPING LTD | -0.6% | |
SAIPEM S.P.A. | -0.6% | |
KOBE STEEL LTD | -0.6% | |
ENERPLUS CORP | -0.5% | |
VALLOUREC SA | -0.5% | |
HOWDEN JOINERY GROUP PLC | -0.5% | |
FUJIKURA LTD | -0.5% |