Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
1294
# OF OVERLAPPING
HOLDINGS
DFSI
2917
HOLDINGS
60%
ALSO IN AVSD
AVSD
2190
HOLDINGS
72%
ALSO IN DFSI
SECTOR DRIFT (DFSI minus AVSD)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSI |
Weight in AVSD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 1.1% | 0.9% | 0.9% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% | 0.7% | 0.7% |
 |
ROYAL BANK OF CANADA | 0.8% | 0.7% | 0.7% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.9% | 0.7% | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% | 0.5% | 0.5% |
DFSI Overweight Relative to AVSD
|
ASML HOLDING NV-NY REG SHS | 1.0% |
|
ROCHE HOLDING LTD | 0.9% |
 |
SONY CORP | 0.7% |
|
TOYOTA MOTOR CORP | 0.7% |
 |
SAP AG | 0.6% |
 |
NOVO NORDISK A/S-B | 0.6% |
|
EADS NV | 0.5% |
|
SHOPIFY, INC. CLASS A | 0.5% |
|
ABB LTD. | 0.5% |
 |
NORDEA BANK ABP | 0.4% |
DFSI Underweight Relative to AVSD
|
ATOS ORIGIN SA | -24.7% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.7% |
 |
ESR CAYMAN LTD. | -0.7% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.7% |
|
3I GROUP PLC | -0.7% |
 |
UNICREDIT S.P.A. | -0.6% |
|
SONY CORP-SPONSORED ADR | -0.6% |
|
RHEINMETALL AG | -0.6% |
|
NOVO-NORDISK A/S-SPONS ADR | -0.6% |