Fund Overlap

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


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1692

Number of overlapping holdings

74.2%

% of DFSI's 2979 holdings also in AVDE

66.0%

% of AVDE's 3251 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
ASML HOLDING NV-NY REG SHS 2.1% 1.1% 1.1%
NOVARTIS AG-ADR 1.0% 0.8% 0.8%
LVMH MOET HENNESSY LOUIS VUI 1.3% 0.6% 0.6%
ASTRAZENECA PLC-SPONS ADR 1.1% 0.5% 0.5%
HSBC HOLDINGS PLC-SPONS ADR 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
DFSI Overweight Relative to AVDE
NOVO NORDISK A/S-B 2.5%
TOYOTA MOTOR CORP 1.0%
ASML HOLDING NV-NY REG SHS 1.0%
ROCHE HOLDING LTD 0.8%
UNILEVER PLC-SPONSORED ADR 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.7%
ASTRAZENECA PLC-SPONS ADR 0.6%
SONY CORP 0.6%
RECRUIT HOLDINGS CO LTD 0.6%
L'OREAL 0.5%
DFSI Underweight Relative to AVDE
NOVO-NORDISK A/S-SPONS ADR -1.9%
ROCHE HOLDING AG-BR -0.9%
TOTAL SA-SPON ADR -0.7%
TOYOTA MOTOR CORP -SPON ADR -0.7%
BP PLC-SPONS ADR -0.6%
UBS GROUP AG -0.5%
BHP BILLITON LTD-SPON ADR -0.5%
NESTLE SA-REG -0.5%
CANADIAN NATURAL RESOURCES -0.4%
MICHELIN (CGDE) -0.4%
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