Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
598

# OF OVERLAPPING
HOLDINGS
AVDS
3068
HOLDINGS
30%
ALSO IN ISCF
ISCF
1145
HOLDINGS
72%
ALSO IN AVDS
SECTOR DRIFT (AVDS minus ISCF)
OVERLAPPING HOLDINGS

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Company Weight
in AVDS
Weight
in ISCF
Overlap
ACCELLERON INDUSTRIES AG 0.3% 0.5% 0.3%
NKT HOLDING A/S 0.3% 0.4% 0.3%
FINNING INTERNATIONAL INC 0.3% 0.6% 0.3%
DPM METALS INC 0.2% 0.4% 0.2%
GAMES WORKSHOP GROUP PLC 0.2% 0.2% 0.2%
AVDS Overweight Relative to ISCF
FILTRONA PLC 1.0%
FURUKAWA ELECTRIC CO LTD 0.5%
AUSTRIA TECHNOLOGIE & SYSTEM 0.5%
ENLIGHT RENEWABLE ENERGY LTD 0.4%
COEUR D'ALENE MINES CORP 0.3%
HUDBAY MINERALS INC 0.3%
BARRATT DEVELOPMENTS PLC 0.3%
MITSUI MINING & SMELTING CO 0.3%
MINERAL RESOURCES LTD 0.3%
VALLOUREC SA 0.3%
AVDS Underweight Relative to ISCF
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.9%
BANCO DE SABADELL SA -0.8%
BE SEMICONDUCTOR INDUSTRIES -0.6%
LOGITECH INTERNATIONAL-REG -0.5%
VAT GROUP LTD -0.5%
ACCIONA SA -0.4%
HELVETIA HOLDING AG-REG -0.4%
ASR NEDERLAND NV -0.4%
SANKI ENGINEERING CO LTD -0.4%
TOKYU REIT INC -0.4%
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