Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
2.1%
% of AVDE's 3278 holdings also in APIE
21.5%
% of APIE's 276 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 | 1.7% | 2.5% | 1.7% |
 |
ASML HOLDING NV-NY REG SHS | 1.2% | 2.0% | 1.2% |
 |
NOVARTIS AG-ADR | 0.8% | 1.6% | 0.8% |
 |
TOYOTA MOTOR CORP -SPON ADR | 0.8% | 1.8% | 0.8% |
 |
TOTAL SA-SPON ADR | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AVDE Overweight Relative to APIE
|
ROYAL DUTCH SHELL PLC-ADR | 0.9% |
|
ROCHE HOLDING LTD | 0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
|
UBS GROUP AG | 0.6% |
|
SAFRAN SA | 0.5% |
|
NESTLE SA-REG | 0.5% |
|
ZURICH FINANCIAL SERVICES AG | 0.5% |
|
TOKYO ELECTRON LTD | 0.4% |
 |
CANADIAN NATURAL RESOURCES | 0.4% |
|
VINCI SA | 0.4% |
AVDE Underweight Relative to APIE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.0% |
 |
SAP AG-SPONSORED ADR | -1.9% |
 |
RELX PLC SPONSORED ADR | -1.9% |
|
SCHNEIDER ELECT SA-UNSP ADR | -1.8% |
|
NESTLE SA-SPONS ADR | -1.8% |
|
SIEMENS AG-SPONS ADR | -1.5% |
|
L'OREAL-UNSPONSORED ADR | -1.4% |
|
LVMH MOET HENNESSY-UNSP ADR | -1.2% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -1.1% |