Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1769
Number of overlapping holdings
77.4%
% of DFSI's 2985 holdings also in AVDE
63.8%
% of AVDE's 3278 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 | 1.8% | 1.2% | 1.2% |
 |
ROCHE HOLDING LTD | 0.9% | 0.8% | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 0.7% | 0.7% |
|
NOVARTIS AG-ADR | 0.7% | 0.8% | 0.7% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFSI Overweight Relative to AVDE
 |
NOVO NORDISK A/S-B | 2.3% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
ASML HOLDING NV-NY REG SHS | 0.6% |
|
ASTRAZENECA PLC-SPONS ADR | 0.6% |
|
L'OREAL | 0.6% |
|
UNILEVER PLC-SPONSORED ADR | 0.6% |
|
SONY CORP | 0.5% |
|
WOLTERS KLUWER | 0.5% |
|
DIAGEO PLC | 0.4% |
DFSI Underweight Relative to AVDE
|
NOVO-NORDISK A/S-SPONS ADR | -1.7% |
|
ROYAL DUTCH SHELL PLC-ADR | -0.9% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.8% |
|
TOTAL SA-SPON ADR | -0.7% |
|
BP PLC-SPONS ADR | -0.6% |
 |
BHP BILLITON LTD-SPON ADR | -0.5% |
|
NESTLE SA-REG | -0.5% |
 |
CANADIAN NATURAL RESOURCES | -0.4% |
|
STMICROELECTRONICS NV-NY SHS | -0.4% |
|
CIE FINANCIERE RICHEMON-BR A | -0.4% |