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
1111

# OF OVERLAPPING
HOLDINGS
AVDV
1761
HOLDINGS
91%
ALSO IN AVDS
AVDS
3068
HOLDINGS
56%
ALSO IN AVDV
SECTOR DRIFT (AVDV minus AVDS)
OVERLAPPING HOLDINGS

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Company Weight
in AVDV
Weight
in AVDS
Overlap
AUSTRIA TECHNOLOGIE & SYSTEM 1.2% 0.5% 0.5%
COEUR D'ALENE MINES CORP 0.6% 0.3% 0.3%
NKT HOLDING A/S 0.4% 0.3% 0.3%
HUDBAY MINERALS INC 0.5% 0.3% 0.3%
MITSUI MINING & SMELTING CO 1.3% 0.3% 0.3%
AVDV Overweight Relative to AVDS
MITSUI MINING & SMELTING CO 1.0%
AUSTRIA TECHNOLOGIE & SYSTEM 0.7%
SAIPEM S.P.A. 0.6%
WHITECAP RESOURCES INC 0.5%
DRAX GROUP PLC 0.5%
PERSEUS MINING LTD 0.5%
CLAL INSURANCE ENTERPR HLDGS 0.4%
HAREL INSURANCE INVESTMENTS 0.4%
WHITEHAVEN COAL LTD 0.4%
REGIS RESOURCES LTD 0.4%
AVDV Underweight Relative to AVDS
FILTRONA PLC -1.0%
FURUKAWA ELECTRIC CO LTD -0.5%
ACCELLERON INDUSTRIES AG -0.3%
BARRATT DEVELOPMENTS PLC -0.3%
BEAZLEY PLC -0.3%
GAMES WORKSHOP GROUP PLC -0.2%
NORDEX AG -0.2%
EQUINOX GOLD CORP. -0.2%
CENOVUS ENERGY INC -0.2%
DPM METALS INC -0.2%
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