Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
1214
# OF OVERLAPPING
HOLDINGS
DFSI
2808
HOLDINGS
58%
ALSO IN AVSD
AVSD
2141
HOLDINGS
71%
ALSO IN DFSI
SECTOR DRIFT (DFSI minus AVSD)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSI |
Weight in AVSD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 3.0% | 1.3% | 1.3% |
 |
ROYAL BANK OF CANADA | 0.8% | 0.8% | 0.8% |
 |
NOVARTIS AG-ADR | 1.0% | 0.8% | 0.8% |
 |
TOKYO ELECTRON LTD | 0.6% | 0.8% | 0.6% |
|
ADVANTEST CORP | 0.5% | 0.5% | 0.5% |
DFSI Overweight Relative to AVSD
|
ASML HOLDING NV-NY REG SHS | 1.6% |
 |
ROLLS-ROYCE GROUP PLC | 0.7% |
|
TORONTO-DOMINION BANK | 0.6% |
|
ABB LTD. | 0.6% |
 |
SCHNEIDER ELECTRIC SA | 0.5% |
|
TOYOTA MOTOR CORP | 0.5% |
 |
NOVO NORDISK A/S-B | 0.5% |
|
SONY CORP | 0.5% |
|
HITACHI LTD | 0.5% |
 |
BANCO SANTANDER SA | 0.4% |
DFSI Underweight Relative to AVSD
|
SOFTBANK GROUP CORP. | -0.7% |
|
TORONTO-DOMINION BANK | -0.7% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.6% |
|
CAN IMPERIAL BK OF COMMERCE | -0.5% |
|
IBIDEN CO LTD | -0.5% |
|
MITSUBISHI UFJ FINL GRP-ADR | -0.5% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.5% |
|
ING GROEP N.V.-SPONSORED ADR | -0.5% |
|
BARCLAYS PLC-SPONS ADR | -0.4% |
|
CELESTICA INC | -0.4% |