Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
1622

# OF OVERLAPPING
HOLDINGS
DFSI
2931
HOLDINGS
75%
ALSO IN AVDE
AVDE
3217
HOLDINGS
64%
ALSO IN DFSI
SECTOR DRIFT (DFSI minus AVDE)
OVERLAPPING HOLDINGS

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Company Weight
in DFSI
Weight
in AVDE
Overlap
NOVARTIS AG-ADR 1.1% 0.5% 0.5%
ASML HOLDING NV-NY REG SHS 1.4% 0.5% 0.5%
ASTRAZENECA PLC-SPONS ADR 0.9% 0.5% 0.5%
SAFRAN SA 0.5% 0.7% 0.5%
HSBC HOLDINGS PLC-SPONS ADR 0.5% 0.8% 0.5%
DFSI Overweight Relative to AVDE
ROCHE HOLDING LTD 1.0%
ASML HOLDING NV-NY REG SHS 0.8%
NOVO NORDISK A/S-B 0.8%
SONY CORP 0.8%
TOYOTA MOTOR CORP 0.7%
SAP AG 0.6%
NOVARTIS AG-ADR 0.5%
UNILEVER PLC-SPONSORED ADR 0.5%
NORDEA BANK ABP 0.4%
ABB LTD. 0.4%
DFSI Underweight Relative to AVDE
ROCHE HOLDING AG-BR -0.9%
ARYZTA AG -0.9%
NOVO-NORDISK A/S-SPONS ADR -0.7%
UBS GROUP AG -0.6%
TOYOTA MOTOR CORP -SPON ADR -0.6%
TOTAL SA-SPON ADR -0.6%
RHEINMETALL AG -0.6%
COMPAGNIE DE SAINT-GOBAIN -0.5%
BP PLC-SPONS ADR -0.5%
AGNICO-EAGLE MINES LTD -0.5%
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