Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
41%

OVERLAP
BY WEIGHT
460

# OF OVERLAPPING
HOLDINGS
DBEF
751
HOLDINGS
68%
ALSO IN AVSD
AVSD
2088
HOLDINGS
27%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus AVSD)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in AVSD
Overlap
ROCHE HOLDING LTD 1.3% 1.1% 1.1%
SOFTBANK GROUP CORP. 0.6% 0.6% 0.6%
COMMONWEALTH BANK OF AUSTRAL 1.0% 0.5% 0.5%
TOKYO ELECTRON LTD 0.6% 0.5% 0.5%
SAFRAN SA 0.5% 0.6% 0.5%
DBEF Overweight Relative to AVSD
ASML HOLDING NV 2.6%
HSBC HOLDINGS PLC 1.4%
NOVARTIS AG 1.3%
SHELL PLC 1.2%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
BHP BILLITON LTD 0.9%
NESTLE SA-REG 0.9%
TOTAL SA 0.9%
SIEMENS AG-REG 0.8%
TOYOTA MOTOR CORP 0.8%
DBEF Underweight Relative to AVSD
HSBC HOLDINGS PLC-SPONS ADR -1.1%
ASML HOLDING NV-NY REG SHS -1.0%
NOVARTIS AG-ADR -0.9%
CELESTICA INC -0.8%
ROYAL BANK OF CANADA -0.8%
CAN IMPERIAL BK OF COMMERCE -0.6%
BANCO BILBAO VIZCAYA-SP ADR -0.6%
TOYOTA MOTOR CORP -SPON ADR -0.6%
TORONTO-DOMINION BANK -0.5%
BARCLAYS PLC-SPONS ADR -0.5%
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