Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
1395
# OF OVERLAPPING
HOLDINGS
AVSD
2141
HOLDINGS
82%
ALSO IN DFIC
DFIC
4136
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 | 1.3% | 1.2% | 1.2% |
 |
NOVARTIS AG-ADR | 0.8% | 0.8% | 0.8% |
 |
ROYAL BANK OF CANADA | 0.8% | 0.7% | 0.7% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 1.1% | 0.5% | 0.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 0.6% | 0.5% | 0.5% |
AVSD Overweight Relative to DFIC
 |
SOFTBANK GROUP CORP. | 0.7% |
|
TORONTO-DOMINION BANK | 0.7% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.6% |
|
CELESTICA INC | 0.6% |
|
CAN IMPERIAL BK OF COMMERCE | 0.6% |
|
UBS GROUP AG | 0.5% |
|
MITSUBISHI UFJ FINL GRP-ADR | 0.5% |
|
TOKYO ELECTRON LTD | 0.5% |
|
BARCLAYS PLC-SPONS ADR | 0.5% |
|
TOYOTA MOTOR CORP -SPON ADR | 0.5% |
AVSD Underweight Relative to DFIC
 |
SHELL PLC-ADR | -1.0% |
 |
TOTAL SA | -0.7% |
|
ROLLS-ROYCE GROUP PLC | -0.4% |
|
TOYOTA MOTOR CORP | -0.4% |
 |
BHP BILLITON LTD | -0.4% |
|
BP PLC-SPONS ADR | -0.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
|
GDF SUEZ | -0.4% |
|
NESTLE SA-REG | -0.4% |