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
31%

OVERLAP
BY WEIGHT
981

# OF OVERLAPPING
HOLDINGS
DFIS
3506
HOLDINGS
45%
ALSO IN AVDV
AVDV
1754
HOLDINGS
84%
ALSO IN DFIS
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
SAIPEM S.P.A. 0.3% 0.5% 0.3%
SSR MINING INC 0.3% 0.4% 0.3%
AUSTRIA TECHNOLOGIE & SYSTEM 0.2% 1.4% 0.2%
NAMURA SHIPBUILDING CO LTD 0.3% 0.2% 0.2%
BANK OF GEORGIA HOLDINGS PLC 0.2% 0.7% 0.2%
DFIS Overweight Relative to AVDV
VAT GROUP LTD 0.5%
DPM METALS INC 0.4%
POSTE ITALIANE SPA 0.4%
GEA GROUP AG 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3%
ORION OYJ CLASS B 0.3%
REXEL SA 0.3%
MERCARI, INC. 0.3%
THYSSENKRUPP AG 0.3%
CARREFOUR SA 0.3%
DFIS Underweight Relative to AVDV
AUSTRIA TECHNOLOGIE & SYSTEM -1.1%
PERSEUS MINING LTD -0.7%
CLAL INSURANCE ENTERPR HLDGS -0.6%
B2GOLD CORP -0.6%
WHITBREAD PLC -0.5%
REGIS RESOURCES LTD -0.5%
HAREL INSURANCE INVESTMENTS -0.4%
BURBERRY GROUP PLC -0.4%
HAFNIA LTD. -0.4%
BANK OF GEORGIA HOLDINGS PLC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY