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%
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