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
40%

OVERLAP
BY WEIGHT
1009

# OF OVERLAPPING
HOLDINGS
AVDS
2831
HOLDINGS
59%
ALSO IN SCHC
SCHC
2220
HOLDINGS
64%
ALSO IN AVDS
SECTOR DRIFT (AVDS minus SCHC)
OVERLAPPING HOLDINGS

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Company Weight
in AVDS
Weight
in SCHC
Overlap
GAMES WORKSHOP GROUP PLC 0.3% 0.3% 0.3%
EQUINOX GOLD CORP. 0.2% 0.3% 0.2%
ELDORADO GOLD CORP 0.2% 0.2% 0.2%
IG GROUP HOLDINGS PLC 0.2% 0.2% 0.2%
STANDARD LIFE PLC 0.2% 0.2% 0.2%
AVDS Overweight Relative to SCHC
FILTRONA PLC 0.5%
BANKINTER SA 0.4%
ALAMOS GOLD INC. 0.4%
ACCELLERON INDUSTRIES AG 0.4%
BURBERRY GROUP PLC 0.3%
PHOENIX HOLDINGS LTD/THE 0.3%
COMFORTDELGRO CORP LTD 0.3%
FURUKAWA ELECTRIC CO LTD 0.3%
LUNDIN GOLD INC. 0.3%
BEAZLEY PLC 0.3%
AVDS Underweight Relative to SCHC
ELECTRA (ISRAEL) LTD -1.1%
TOROMONT INDUSTRIES LTD -0.4%
GAZTRANSPORT & TECHNIGAZ SA -0.3%
COLLIERS INTERNATIONAL GROUP INC. -0.3%
IAMGOLD CORP -0.3%
B2GOLD CORP -0.3%
TECHNIP ENERGIES NV -0.3%
STOREBRAND ASA -0.3%
ARITZIA, INC. -0.3%
NKT HOLDING A/S -0.3%
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