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%
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