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
30%

OVERLAP
BY WEIGHT
747

# OF OVERLAPPING
HOLDINGS
AVDS
2831
HOLDINGS
44%
ALSO IN DISV
DISV
1524
HOLDINGS
70%
ALSO IN AVDS
SECTOR DRIFT (AVDS minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in AVDS
Weight
in DISV
Overlap
FILTRONA PLC 0.5% 2.7% 0.5%
BANKINTER SA 0.4% 0.3% 0.3%
SYDBANK A/S 0.2% 0.6% 0.2%
VALEO SA 0.2% 0.3% 0.2%
SANDFIRE RESOURCES NL 0.2% 0.2% 0.2%
AVDS Overweight Relative to DISV
ALAMOS GOLD INC. 0.4%
ACCELLERON INDUSTRIES AG 0.4%
DO & CO AKTIENGESELLSCHAFT 0.3%
BURBERRY GROUP PLC 0.3%
PHOENIX HOLDINGS LTD/THE 0.3%
COMFORTDELGRO CORP LTD 0.3%
GAMES WORKSHOP GROUP PLC 0.3%
FURUKAWA ELECTRIC CO LTD 0.3%
VALLOUREC SA 0.3%
LUNDIN GOLD INC. 0.3%
AVDS Underweight Relative to DISV
FILTRONA PLC -2.2%
WHITECAP RESOURCES INC -1.1%
ALSTOM -0.8%
IAMGOLD CORP -0.7%
HUDBAY MINERALS INC -0.7%
CARREFOUR SA -0.7%
SWISS PRIME SITE-REG -0.6%
ELDORADO GOLD CORP -0.6%
B2GOLD CORP. -0.6%
SWATCH GROUP LTD. BEARER -0.6%
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