Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
1301
# OF OVERLAPPING
HOLDINGS
DFSI
2883
HOLDINGS
60%
ALSO IN AVSD
AVSD
2143
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 | 1.0% | 0.8% | 0.8% |
 |
ASML HOLDING NV-NY REG SHS | 1.3% | 0.7% | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% | 0.6% | 0.6% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.8% | 0.6% | 0.6% |
 |
ROYAL BANK OF CANADA | 0.7% | 0.5% | 0.5% |
DFSI Overweight Relative to AVSD
|
ROCHE HOLDING LTD | 0.9% |
 |
SONY CORP | 0.7% |
|
TOYOTA MOTOR CORP | 0.7% |
 |
NOVO NORDISK A/S-B | 0.7% |
 |
SAP AG | 0.7% |
|
ASML HOLDING NV-NY REG SHS | 0.6% |
|
UNILEVER PLC-SPONSORED ADR | 0.5% |
 |
NORDEA BANK ABP | 0.4% |
|
SIEMENS AG-REG | 0.4% |
|
ABB LTD. | 0.4% |
DFSI Underweight Relative to AVSD
|
NOVO-NORDISK A/S-SPONS ADR | -0.9% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.8% |
|
3I GROUP PLC | -0.6% |
|
SONY CORP-SPONSORED ADR | -0.6% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.5% |
|
UBS GROUP AG | -0.5% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.5% |
|
ING GROEP N.V.-SPONSORED ADR | -0.5% |
|
CIE FINANCIERE RICHEMON-BR A | -0.4% |