Fund Overlap

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


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1750

Number of overlapping holdings

76.9%

% of DFSI's 2885 holdings also in AVDE

63.0%

% of AVDE's 3281 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
ROCHE HOLDING LTD 1.0% 0.9% 0.9%
ASML HOLDING NV-NY REG SHS 1.8% 0.9% 0.9%
NOVARTIS AG-ADR 0.7% 0.8% 0.7%
LVMH MOET HENNESSY LOUIS VUI 1.4% 0.7% 0.7%
HSBC HOLDINGS PLC-SPONS ADR 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
DFSI Overweight Relative to AVDE
ASML HOLDING NV-NY REG SHS 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.8%
TOYOTA MOTOR CORP 0.7%
L'OREAL 0.6%
SONY CORP 0.5%
ASTRAZENECA PLC-SPONS ADR 0.5%
UNILEVER PLC-SPONSORED ADR 0.5%
DIAGEO PLC 0.5%
WOLTERS KLUWER 0.4%
RELX PLC SPONSORED ADR 0.4%
DFSI Underweight Relative to AVDE
NOVO-NORDISK A/S-SPONS ADR -1.5%
ROYAL DUTCH SHELL PLC-ADR -1.0%
TOTAL SA-SPON ADR -0.8%
BP PLC-SPONS ADR -0.7%
TOYOTA MOTOR CORP -SPON ADR -0.7%
BHP BILLITON LTD-SPON ADR -0.6%
NESTLE SA-REG -0.6%
RIO TINTO PLC-SPON ADR -0.4%
STMICROELECTRONICS NV-NY SHS -0.4%
CANADIAN NATURAL RESOURCES -0.4%
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