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
39%

OVERLAP
BY WEIGHT
1078

# OF OVERLAPPING
HOLDINGS
AVDS
2956
HOLDINGS
63%
ALSO IN SCZ
SCZ
2024
HOLDINGS
65%
ALSO IN AVDS
SECTOR DRIFT (AVDS minus SCZ)
OVERLAPPING HOLDINGS

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Company Weight
in AVDS
Weight
in SCZ
Overlap
ACCELLERON INDUSTRIES AG 0.4% 0.2% 0.2%
BEAZLEY PLC 0.3% 0.2% 0.2%
GAMES WORKSHOP GROUP PLC 0.3% 0.2% 0.2%
BURBERRY GROUP PLC 0.3% 0.2% 0.2%
PILBARA MINERALS LIMITED 0.2% 0.2% 0.2%
AVDS Overweight Relative to SCZ
FILTRONA PLC 0.5%
BANKINTER SA 0.4%
ALAMOS GOLD INC. 0.4%
PHOENIX HOLDINGS LTD/THE 0.3%
DO & CO AKTIENGESELLSCHAFT 0.3%
LUNDIN GOLD INC. 0.3%
EQUINOX GOLD CORP. 0.2%
NEW GOLD INC 0.2%
ELDORADO GOLD CORP 0.2%
COMFORTDELGRO CORP LTD 0.2%
AVDS Underweight Relative to SCZ
WisdomTree Global ex-US Quality Divi -2.2%
SPDR Global Dow ETF -1.9%
ELECTRA (ISRAEL) LTD -0.8%
EBARA CORP -0.3%
DIPLOMA PLC -0.3%
BAWAG GROUP AG -0.3%
LYNAS CORPORATION LIMITED -0.3%
WEIR GROUP PLC/THE -0.3%
ST JAMES'S PLACE PLC -0.3%
TOWER SEMICONDUCTOR LTD -0.2%
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