Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |