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
47%

OVERLAP
BY WEIGHT
589

# OF OVERLAPPING
HOLDINGS
AVDE
3312
HOLDINGS
23%
ALSO IN AVIV
AVIV
636
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 1.2% 1.0% 1.0%
ROCHE HOLDING LTD 0.9% 1.7% 0.9%
SHELL PLC-ADR 0.9% 2.3% 0.9%
HSBC HOLDINGS PLC-SPONS ADR 0.8% 1.4% 0.8%
BP PLC-SPONS ADR 0.5% 1.2% 0.5%
AVDE Overweight Relative to AVIV
NOVARTIS AG-ADR 0.6%
CELESTICA INC 0.5%
ASTRAZENECA PLC 0.5%
FUJIKURA LTD 0.5%
ADVANTEST CORP 0.4%
BNP PARIBAS 0.4%
BARCLAYS PLC-SPONS ADR 0.4%
RIO TINTO PLC-SPON ADR 0.4%
MITSUBISHI UFJ FINL GRP-ADR 0.4%
NESTLE SA-REG 0.4%
AVDE Underweight Relative to AVIV
BANCO BILBAO VIZCAYA-SP ADR -1.4%
SHELL PLC-ADR -1.4%
REPSOL YPF SA -1.0%
ROLLS-ROYCE GROUP PLC -0.9%
BHP BILLITON LTD-SPON ADR -0.8%
TOTAL SA -0.8%
ROCHE HOLDING LTD -0.8%
BP PLC-SPONS ADR -0.7%
ENI SPA-SPONSORED ADR -0.7%
ROYAL BANK OF CANADA -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY