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   

624

Number of overlapping holdings

57.9%

% of AVDV's 1362 holdings also in DISV

56.0%

% of DISV's 1565 holdings also in AVDV

Overlap by Weight
Sector Drift (AVDV minus DISV)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AVDV
Weight
in DISV
Overlap
MARKS & SPENCER GROUP PLC 0.9% 0.7% 0.7%
MEG ENERGY CORP 0.6% 0.8% 0.6%
KOBE STEEL LTD 0.9% 0.5% 0.5%
IVECO GROUP NV 0.8% 0.5% 0.5%
SYDBANK A/S 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to DISV
CRESCENT POINT ENERGY CORP 0.7%
SWISSQUOTE GROUP HOLDING-REG 0.7%
HOWDEN JOINERY GROUP PLC 0.6%
SIEGFRIED HOLDING AG-REG 0.6%
AUSTRIA TECHNOLOGIE & SYSTEM 0.6%
COSMO ENERGY HOLDINGS CO., LTD. 0.5%
SAIPEM S.P.A. 0.5%
UBISOFT ENTERTAINMENT 0.5%
CREDIT SAISON CO LTD 0.5%
MAN GROUP PLC 0.5%
AVDV Underweight Relative to DISV
BALOISE HOLDING-REG -1.1%
SWISS PRIME SITE-REG -1.1%
ADECCO SA-REG -1.0%
BANCO BPM SPA -0.9%
CRESCENT POINT ENERGY CORP. -0.8%
FINMECCANICA SPA -0.8%
REXEL SA -0.7%
HELVETIA HOLDING AG-REG -0.7%
KION GROUP AG -0.6%
THYSSENKRUPP AG -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY