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   
OVERLAP
42%

OVERLAP
BY WEIGHT
562

# OF OVERLAPPING
HOLDINGS
AVDE
3363
HOLDINGS
22%
ALSO IN AVIV
AVIV
612
HOLDINGS
99%
ALSO IN AVDE
SECTOR DRIFT (AVDE minus AVIV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AVDE
Weight
in AVIV
Overlap
ASML HOLDING NV-NY REG SHS 1.4% 1.0% 1.0%
SHELL PLC-ADR 0.9% 2.0% 0.9%
BANCO BILBAO VIZCAYA-SP ADR 0.6% 2.6% 0.6%
UBS GROUP AG 0.6% 1.3% 0.6%
BHP BILLITON LTD-SPON ADR 0.6% 1.3% 0.6%
AVDE Overweight Relative to AVIV
HSBC HOLDINGS PLC-SPONS ADR 0.8%
NESTLE SA-REG 0.6%
NOVARTIS AG-ADR 0.5%
BNP PARIBAS 0.4%
ADVANTEST CORP 0.4%
ASTRAZENECA PLC 0.4%
BANCO SANTANDER SA-SPON ADR 0.4%
ASML HOLDING NV-NY REG SHS 0.4%
CELESTICA INC 0.4%
REPSOL YPF SA 0.4%
AVDE Underweight Relative to AVIV
BANCO BILBAO VIZCAYA-SP ADR -1.9%
SAFRAN SA -1.6%
SHELL PLC-ADR -1.1%
TORONTO-DOMINION BANK -1.0%
ZURICH FINANCIAL SERVICES AG -0.9%
ROLLS-ROYCE GROUP PLC -0.9%
INTESA SANPAOLO S.P.A. -0.8%
UNICREDIT S.P.A. -0.8%
BHP BILLITON LTD-SPON ADR -0.8%
UBS GROUP AG -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY