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
62%

OVERLAP
BY WEIGHT
1525

# OF OVERLAPPING
HOLDINGS
AVDE
3363
HOLDINGS
58%
ALSO IN AVSD
AVSD
2074
HOLDINGS
92%
ALSO IN AVDE
SECTOR DRIFT (AVDE minus AVSD)
OVERLAPPING HOLDINGS

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Company Weight
in AVDE
Weight
in AVSD
Overlap
ASML HOLDING NV-NY REG SHS 1.4% 1.2% 1.2%
HSBC HOLDINGS PLC-SPONS ADR 0.8% 1.1% 0.8%
BANCO BILBAO VIZCAYA-SP ADR 0.6% 0.8% 0.6%
UBS GROUP AG 0.6% 0.6% 0.6%
ALLIANZ SE-REG 0.5% 0.6% 0.5%
AVDE Overweight Relative to AVSD
SHELL PLC-ADR 0.9%
BHP BILLITON LTD-SPON ADR 0.6%
BP PLC-SPONS ADR 0.5%
ROLLS-ROYCE GROUP PLC 0.5%
TOTAL SA 0.4%
SUNCOR ENERGY INC 0.4%
CANADIAN NATURAL RESOURCES 0.4%
REPSOL YPF SA 0.4%
RWE AG 0.3%
CENOVUS ENERGY INC 0.3%
AVDE Underweight Relative to AVSD
MITSUBISHI UFJ FINL GRP-ADR -0.4%
ROYAL BANK OF CANADA -0.4%
TORONTO-DOMINION BANK -0.4%
CAN IMPERIAL BK OF COMMERCE -0.3%
COMMONWEALTH BANK OF AUSTRAL -0.3%
HSBC HOLDINGS PLC-SPONS ADR -0.3%
UNICREDIT S.P.A. -0.3%
SUMITOMO ELECTRIC INDUSTRIES -0.3%
TOKIO MARINE HOLDINGS INC -0.3%
NOVARTIS AG-ADR -0.3%
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