Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
2172

# OF OVERLAPPING
HOLDINGS
DFIC
4136
HOLDINGS
76%
ALSO IN AVDE
AVDE
3304
HOLDINGS
84%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus AVDE)
OVERLAPPING HOLDINGS

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Company Weight
in DFIC
Weight
in AVDE
Overlap
ASML HOLDING NV-NY REG SHS 1.2% 1.6% 1.2%
SHELL PLC-ADR 1.0% 0.8% 0.8%
NOVARTIS AG-ADR 0.8% 0.5% 0.5%
HSBC HOLDINGS PLC-SPONS ADR 0.5% 0.8% 0.5%
ALLIANZ SE-REG 0.5% 0.5% 0.5%
DFIC Overweight Relative to AVDE
TOYOTA MOTOR CORP 0.4%
BHP BILLITON LTD 0.4%
MITSUBISHI UFJ FINANCIAL GRO 0.4%
TORONTO-DOMINION BANK 0.4%
SUNCOR ENERGY INC 0.4%
NESTLE SA-REG 0.4%
RIO TINTO PLC 0.3%
TOTAL SA 0.3%
SONY CORP 0.3%
BARCLAYS PLC 0.3%
DFIC Underweight Relative to AVDE
UBS GROUP AG -0.5%
ABB LTD. -0.5%
SOFTBANK GROUP CORP. -0.4%
ASML HOLDING NV-NY REG SHS -0.4%
ING GROEP N.V.-SPONSORED ADR -0.4%
TOYOTA MOTOR CORP -SPON ADR -0.4%
MITSUBISHI UFJ FINL GRP-ADR -0.4%
BARCLAYS PLC-SPONS ADR -0.4%
HSBC HOLDINGS PLC-SPONS ADR -0.3%
AGNICO-EAGLE MINES LTD -0.3%
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