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
1087

# OF OVERLAPPING
HOLDINGS
AVDS
2831
HOLDINGS
64%
ALSO IN SCZ
SCZ
2034
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 0.3% 0.2% 0.2%
PHOENIX HOLDINGS LTD/THE 0.2% 0.2% 0.2%
GAMES WORKSHOP GROUP PLC 0.3% 0.2% 0.2%
BEAZLEY PLC 0.3% 0.2% 0.2%
FOOD & LIFE COMPANIES LTD. 0.2% 0.2% 0.2%
AVDS Overweight Relative to SCZ
FILTRONA PLC 0.5%
BANKINTER SA 0.3%
ALAMOS GOLD INC. 0.3%
CAPITAL POWER CORP 0.2%
COMFORTDELGRO CORP LTD 0.2%
BANCA POPOLARE DI SONDRIO 0.2%
FINNING INTERNATIONAL INC 0.2%
LUNDIN GOLD INC. 0.2%
DO & CO AKTIENGESELLSCHAFT 0.2%
DIRECT LINE INSURANCE GROUP PLC 0.2%
AVDS Underweight Relative to SCZ
WisdomTree Global ex-US Quality Divi -2.2%
SPDR Global Dow ETF -1.9%
RYOHIN KEIKAKU CO LTD -0.4%
BELIMO HOLDING AG -0.3%
BAWAG GROUP AG -0.3%
EBARA CORP -0.3%
DIPLOMA PLC -0.3%
KAWASAKI HEAVY INDUSTRIES -0.3%
ST JAMES'S PLACE PLC -0.3%
WEIR GROUP PLC/THE -0.3%
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