Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
156

# OF OVERLAPPING
HOLDINGS
AVDS
3049
HOLDINGS
8%
ALSO IN IVSX
IVSX
236
HOLDINGS
66%
ALSO IN AVDS
SECTOR DRIFT (AVDS minus IVSX)
OVERLAPPING HOLDINGS

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Company Weight
in AVDS
Weight
in IVSX
Overlap
BEAZLEY PLC 0.3% 1.0% 0.3%
HISCOX LTD 0.2% 0.6% 0.2%
AZIMUT HOLDING SPA 0.2% 0.4% 0.2%
AURIZON HOLDINGS LTD 0.2% 0.4% 0.2%
DEXERIALS CORP. 0.2% 0.5% 0.2%
AVDS Overweight Relative to IVSX
FILTRONA PLC 0.9%
AUSTRIA TECHNOLOGIE & SYSTEM 0.7%
TAIYO YUDEN CO LTD 0.6%
ENLIGHT RENEWABLE ENERGY LTD 0.4%
SUMCO CORP 0.3%
HUDBAY MINERALS INC 0.3%
COEUR D'ALENE MINES CORP 0.3%
MITSUI MINING & SMELTING CO 0.3%
NKT HOLDING A/S 0.3%
BARRATT DEVELOPMENTS PLC 0.3%
AVDS Underweight Relative to IVSX
SWISSQUOTE GROUP HOLDING-REG -2.2%
RELO HOLDINGS INC -2.1%
ITALGAS SPA -1.9%
LEOPALACE21 CORP -1.8%
TEMENOS GROUP AG-REG -1.7%
DIPLOMA PLC -1.3%
AIR FRANCE-KLM -1.2%
STARTS CORPORATION INC. -1.2%
ST JAMES'S PLACE PLC -1.1%
SUMITOMO CHEMICAL CO LTD -1.0%
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