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   

55

Number of overlapping holdings

2.2%

% of AVDE's 3217 holdings also in APIE

20.7%

% of APIE's 267 holdings also in AVDE

Overlap by Weight
Sector Drift (AVDE minus APIE)
Overlapping Holdings

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Company Weight
in AVDE
Weight
in APIE
Overlap
NOVO-NORDISK A/S-SPONS ADR 1.1% 0.8% 0.8%
HSBC HOLDINGS PLC-SPONS ADR 0.7% 1.1% 0.7%
TOYOTA MOTOR CORP -SPON ADR 0.6% 1.0% 0.6%
TOTAL SA-SPON ADR 0.6% 0.6% 0.6%
ASML HOLDING NV-NY REG SHS 0.5% 1.2% 0.5%

Position Highlights (Non-Overlapping Exposures)
AVDE Overweight Relative to APIE
ROCHE HOLDING AG-BR 1.0%
DEUTSCHE TELEKOM AG 0.6%
SAFRAN SA 0.6%
COMPAGNIE DE SAINT-GOBAIN 0.6%
ZURICH FINANCIAL SERVICES AG 0.5%
RHEINMETALL AG 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.5%
VINCI SA 0.5%
NESTLE SA-REG 0.4%
3I GROUP PLC 0.4%
AVDE Underweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR -4.5%
TENCENT HOLDINGS LTD-UNS ADR -2.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.5%
ROCHE HOLDINGS LTD-SPONS ADR -1.4%
SAP AG-SPONSORED ADR -1.4%
NESTLE SA-SPONS ADR -1.4%
RELX PLC SPONSORED ADR -1.1%
SIEMENS AG-SPONS ADR -1.0%
UNILEVER PLC-SPONSORED ADR -0.9%
DEUTSCHE TELEKOM AG-SPON ADR -0.9%
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