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
1639

# OF OVERLAPPING
HOLDINGS
DFSI
2814
HOLDINGS
79%
ALSO IN AVDE
AVDE
3304
HOLDINGS
63%
ALSO IN DFSI
SECTOR DRIFT (DFSI minus AVDE)
OVERLAPPING HOLDINGS

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Company Weight
in DFSI
Weight
in AVDE
Overlap
ASML HOLDING NV-NY REG SHS 2.7% 1.6% 1.6%
NOVARTIS AG-ADR 1.1% 0.5% 0.5%
ALLIANZ SE-REG 0.6% 0.5% 0.5%
HSBC HOLDINGS PLC-SPONS ADR 0.5% 0.8% 0.5%
SAFRAN SA 0.5% 0.6% 0.5%
DFSI Overweight Relative to AVDE
ASML HOLDING NV-NY REG SHS 1.2%
NOVARTIS AG-ADR 0.6%
ABB LTD. 0.6%
NOVO NORDISK A/S-B 0.6%
TORONTO-DOMINION BANK 0.6%
TOYOTA MOTOR CORP 0.5%
SONY CORP 0.5%
RECRUIT HOLDINGS CO LTD 0.5%
SCHNEIDER ELECTRIC SA 0.5%
BANCO SANTANDER SA 0.5%
DFSI Underweight Relative to AVDE
SHELL PLC-ADR -0.8%
BHP BILLITON LTD-SPON ADR -0.6%
UBS GROUP AG -0.5%
ABB LTD. -0.5%
SOFTBANK GROUP CORP. -0.4%
BP PLC-SPONS ADR -0.4%
ING GROEP N.V.-SPONSORED ADR -0.4%
TOTAL SA -0.4%
TOYOTA MOTOR CORP -SPON ADR -0.4%
MITSUBISHI UFJ FINL GRP-ADR -0.4%
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