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
43%
OVERLAP
BY WEIGHT
1380
# OF OVERLAPPING
HOLDINGS
DFIS
3517
HOLDINGS
64%
ALSO IN AVDS
AVDS
2956
HOLDINGS
81%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus AVDS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFIS |
Weight in AVDS |
Overlap | |
|---|---|---|---|---|
 |
GAMES WORKSHOP GROUP PLC | 0.3% | 0.3% | 0.3% |
|
FILTRONA PLC | 0.2% | 0.5% | 0.2% |
 |
FINNING INTERNATIONAL INC | 0.3% | 0.2% | 0.2% |
|
CAPITAL POWER CORP | 0.3% | 0.2% | 0.2% |
 |
ACCELLERON INDUSTRIES AG | 0.2% | 0.4% | 0.2% |
DFIS Overweight Relative to AVDS
|
HELVETIA HOLDING AG-REG | 0.6% |
|
VAT GROUP LTD | 0.4% |
 |
BAWAG GROUP AG | 0.4% |
 |
ALSTOM | 0.4% |
|
IAMGOLD CORP | 0.3% |
|
HUDBAY MINERALS INC | 0.3% |
|
REXEL SA | 0.3% |
|
CARREFOUR SA | 0.3% |
|
SWISSQUOTE GROUP HOLDING-REG | 0.3% |
|
ELDORADO GOLD CORP | 0.3% |
DFIS Underweight Relative to AVDS
|
ALAMOS GOLD INC. | -0.4% |
 |
PHOENIX HOLDINGS LTD/THE | -0.3% |
 |
FURUKAWA ELECTRIC CO LTD | -0.3% |
|
FILTRONA PLC | -0.3% |
|
DO & CO AKTIENGESELLSCHAFT | -0.3% |
 |
BANKINTER SA | -0.3% |
|
LUNDIN GOLD INC. | -0.3% |
 |
BANCA POPOLARE DI SONDRIO | -0.2% |
|
FOOD & LIFE COMPANIES LTD. | -0.2% |
|
EQUINOX GOLD CORP. | -0.2% |