Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
1386

# OF OVERLAPPING
HOLDINGS
AVSD
2088
HOLDINGS
83%
ALSO IN DFIC
DFIC
4132
HOLDINGS
49%
ALSO IN AVSD
SECTOR DRIFT (AVSD minus DFIC)
OVERLAPPING HOLDINGS

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Company Weight
in AVSD
Weight
in DFIC
Overlap
ASML HOLDING NV-NY REG SHS 1.0% 1.1% 1.0%
NOVARTIS AG-ADR 0.9% 0.8% 0.8%
ROYAL BANK OF CANADA 0.8% 0.7% 0.7%
INFINEON TECHNOLOGIES AG 0.5% 0.5% 0.5%
ASTRAZENECA PLC 0.5% 0.4% 0.4%
AVSD Overweight Relative to DFIC
ROCHE HOLDING LTD 1.1%
HSBC HOLDINGS PLC-SPONS ADR 0.7%
CELESTICA INC 0.7%
SOFTBANK GROUP CORP. 0.6%
CAN IMPERIAL BK OF COMMERCE 0.6%
TOYOTA MOTOR CORP -SPON ADR 0.6%
TORONTO-DOMINION BANK 0.5%
UBS GROUP AG 0.5%
ING GROEP N.V.-SPONSORED ADR 0.5%
AGNICO-EAGLE MINES LTD 0.5%
AVSD Underweight Relative to DFIC
SHELL PLC-ADR -0.8%
TOTAL SA -0.8%
TOYOTA MOTOR CORP -0.5%
BHP BILLITON LTD -0.5%
ROLLS-ROYCE GROUP PLC -0.4%
GDF SUEZ -0.4%
RIO TINTO PLC -0.4%
TORONTO-DOMINION BANK -0.4%
SUNCOR ENERGY INC -0.3%
MITSUBISHI UFJ FINANCIAL GRO -0.3%
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