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   

60

Number of overlapping holdings

2.3%

% of AVDE's 3232 holdings also in APIE

18.9%

% of APIE's 319 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% 1.5% 1.5%
ASML HOLDING NV-NY REG SHS 1.0% 1.2% 1.0%
NOVARTIS AG-ADR 0.9% 1.3% 0.9%
TOYOTA MOTOR CORP -SPON ADR 0.7% 1.2% 0.7%
BP PLC-SPONS ADR 0.6% 0.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
AVDE Overweight Relative to APIE
ROCHE HOLDING AG-BR 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.6%
SAFRAN SA 0.5%
ZURICH FINANCIAL SERVICES AG 0.5%
NESTLE SA-REG 0.4%
UNICREDIT S.P.A. 0.4%
CANADIAN NATURAL RESOURCES 0.4%
COMMONWEALTH BANK OF AUSTRAL 0.4%
VINCI SA 0.4%
COMPAGNIE DE SAINT-GOBAIN 0.4%
AVDE Underweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR -5.7%
SONY CORP-SPONSORED ADR -3.2%
TENCENT HOLDINGS LTD-UNS ADR -2.3%
SAP AG-SPONSORED ADR -1.7%
ROCHE HOLDINGS LTD-SPONS ADR -1.3%
RELX PLC SPONSORED ADR -1.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.1%
NESTLE SA-SPONS ADR -1.1%
LVMH MOET HENNESSY-UNSP ADR -1.0%
HDFC BANK LTD-ADR -1.0%
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