Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
2161

# OF OVERLAPPING
HOLDINGS
AVDE
3267
HOLDINGS
85%
ALSO IN DFIC
DFIC
4178
HOLDINGS
76%
ALSO IN AVDE
SECTOR DRIFT (AVDE minus DFIC)
OVERLAPPING HOLDINGS

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Company Weight
in AVDE
Weight
in DFIC
Overlap
ASML HOLDING NV-NY REG SHS 0.9% 1.0% 0.9%
NOVARTIS AG-ADR 0.7% 0.9% 0.7%
TOTAL SA 0.5% 0.7% 0.5%
HSBC HOLDINGS PLC-SPONS ADR 0.8% 0.5% 0.5%
BANCO BILBAO VIZCAYA-SP ADR 0.5% 0.5% 0.5%
AVDE Overweight Relative to DFIC
ROCHE HOLDING AG-BR 0.9%
UBS GROUP AG 0.6%
TOYOTA MOTOR CORP -SPON ADR 0.5%
BARCLAYS PLC-SPONS ADR 0.5%
ASTRAZENECA PLC-SPONS ADR 0.5%
SONY CORP-SPONSORED ADR 0.4%
AGNICO-EAGLE MINES LTD 0.4%
ING GROEP N.V.-SPONSORED ADR 0.4%
CELESTICA INC 0.4%
MITSUBISHI UFJ FINL GRP-ADR 0.4%
AVDE Underweight Relative to DFIC
TOYOTA MOTOR CORP -0.7%
ROCHE HOLDING LTD -0.6%
ASTRAZENECA PLC -0.5%
BHP BILLITON LTD -0.4%
RIO TINTO PLC -0.3%
SONY CORP -0.3%
MITSUBISHI UFJ FINANCIAL GRO -0.3%
SUNCOR ENERGY INC -0.3%
TORONTO-DOMINION BANK -0.3%
NESTLE SA-REG -0.3%
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