Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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790
Number of overlapping holdings
36.1%
% of DFIS's 3418 holdings also in AVDV
80.9%
% of AVDV's 1366 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 | |
|---|---|---|---|---|
 |
BANKINTER SA | 0.3% | 0.6% | 0.3% |
 |
BELLWAY PLC | 0.3% | 0.2% | 0.2% |
|
MARKS & SPENCER GROUP PLC | 0.2% | 1.1% | 0.2% |
 |
SWISSQUOTE GROUP HOLDING-REG | 0.2% | 1.0% | 0.2% |
|
SIEGFRIED HOLDING AG-REG | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to AVDV
|
FILTRONA PLC | 2.1% |
 |
GEA GROUP AG | 0.4% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.4% |
|
LEG IMMOBILIEN AG | 0.3% |
 |
BAWAG GROUP AG | 0.3% |
|
BOVIS HOMES GROUP PLC | 0.3% |
 |
GAZTRANSPORT & TECHNIGAZ SA | 0.3% |
|
UNIPOL GRUPPO FINANZIARIO SP | 0.3% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
|
SWISS PRIME SITE-REG | 0.3% |
DFIS Underweight Relative to AVDV
 |
FUJIKURA LTD | -1.1% |
|
MARKS & SPENCER GROUP PLC | -0.9% |
|
SWISSQUOTE GROUP HOLDING-REG | -0.8% |
|
SAIPEM S.P.A. | -0.8% |
|
IVECO GROUP NV | -0.7% |
 |
PACIFIC BASIN SHIPPING LTD | -0.6% |
|
HOWDEN JOINERY GROUP PLC | -0.5% |
|
KOBE STEEL LTD | -0.5% |
 |
ZIM INTEGRATED SHIPPING SERVICES LTD | -0.5% |
|
VALLOUREC SA | -0.5% |