Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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808

Number of overlapping holdings

36.6%

% of DFIS's 3436 holdings also in AVDV

78.9%

% of AVDV's 1344 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
BELLWAY PLC 0.3% 0.3% 0.3%
BANKINTER SA 0.2% 0.5% 0.2%
BANCO DE SABADELL SA 0.2% 0.3% 0.2%
SWISSQUOTE GROUP HOLDING-REG 0.2% 1.0% 0.2%
NEXANS SA 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to AVDV
FILTRONA PLC 1.7%
GEA GROUP AG 0.4%
BOMBARDIER INC. CLASS B 0.3%
LEG IMMOBILIEN AG 0.3%
ADECCO SA-REG 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3%
NORTHLAND POWER INC 0.3%
BANCA POPOL EMILIA ROMAGNA 0.3%
SWISS PRIME SITE-REG 0.3%
PUMA AG 0.3%
DFIS Underweight Relative to AVDV
IVECO GROUP NV -1.0%
SWISSQUOTE GROUP HOLDING-REG -0.7%
MARKS & SPENCER GROUP PLC -0.7%
FUJIKURA LTD -0.7%
PACIFIC BASIN SHIPPING LTD -0.6%
KOBE STEEL LTD -0.6%
ENERPLUS CORP -0.6%
SAIPEM S.P.A. -0.5%
HOWDEN JOINERY GROUP PLC -0.5%
VALLOUREC SA -0.5%
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