Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
2152

# OF OVERLAPPING
HOLDINGS
DFAI
3791
HOLDINGS
78%
ALSO IN AVDE
AVDE
3304
HOLDINGS
83%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus AVDE)
OVERLAPPING HOLDINGS

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Company Weight
in DFAI
Weight
in AVDE
Overlap
ASML HOLDING NV-NY REG SHS 1.8% 1.6% 1.6%
NOVARTIS AG-ADR 0.7% 0.5% 0.5%
ALLIANZ SE-REG 0.5% 0.5% 0.5%
ADVANTEST CORP 0.5% 0.4% 0.4%
ASTRAZENECA PLC 0.8% 0.4% 0.4%
DFAI Overweight Relative to AVDE
HSBC HOLDINGS PLC 1.2%
SHELL PLC 1.0%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
BHP BILLITON LTD 0.6%
TOYOTA MOTOR CORP 0.6%
NESTLE SA-REG 0.6%
BP PLC 0.5%
TORONTO-DOMINION BANK 0.5%
SONY CORP 0.5%
NOVO NORDISK A/S-B 0.5%
DFAI Underweight Relative to AVDE
HSBC HOLDINGS PLC-SPONS ADR -0.8%
SHELL PLC-ADR -0.8%
ABB LTD. -0.5%
SOFTBANK GROUP CORP. -0.4%
BP PLC-SPONS ADR -0.4%
ING GROEP N.V.-SPONSORED ADR -0.4%
TOYOTA MOTOR CORP -SPON ADR -0.4%
BARCLAYS PLC-SPONS ADR -0.4%
MITSUI MINING & SMELTING CO -0.4%
MITSUBISHI UFJ FINL GRP-ADR -0.4%
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