Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1605
Number of overlapping holdings
74.4%
% of DFSI's 2877 holdings also in AVDE
63.2%
% of AVDE's 3217 holdings also in DFSI
Overlap by Weight
Sector Drift (DFSI minus AVDE)
Overlapping Holdings
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| Company | Weight in DFSI |
Weight in AVDE |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% | 0.5% | 0.5% |
 |
ASML HOLDING NV-NY REG SHS | 1.3% | 0.5% | 0.5% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.8% | 0.5% | 0.5% |
 |
NOVARTIS AG-ADR | 1.1% | 0.5% | 0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFSI Overweight Relative to AVDE
|
ROCHE HOLDING LTD | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
ASML HOLDING NV-NY REG SHS | 0.8% |
 |
SONY CORP | 0.7% |
|
TOYOTA MOTOR CORP | 0.7% |
 |
SAP AG | 0.7% |
|
NOVARTIS AG-ADR | 0.6% |
|
UNILEVER PLC-SPONSORED ADR | 0.6% |
 |
NORDEA BANK ABP | 0.4% |
 |
TORONTO-DOMINION BANK | 0.4% |
DFSI Underweight Relative to AVDE
|
NOVO-NORDISK A/S-SPONS ADR | -1.1% |
|
ROCHE HOLDING AG-BR | -1.0% |
|
TOTAL SA-SPON ADR | -0.6% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.6% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.6% |
|
UBS GROUP AG | -0.6% |
|
BP PLC-SPONS ADR | -0.5% |
|
SONY CORP-SPONSORED ADR | -0.4% |
 |
BHP BILLITON LTD-SPON ADR | -0.4% |
|
NESTLE SA-REG | -0.4% |