Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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582

Number of overlapping holdings

56.8%

% of AVDV's 1344 holdings also in DISV

54.4%

% of DISV's 1511 holdings also in AVDV

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

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Company Weight
in AVDV
Weight
in DISV
Overlap
MARKS & SPENCER GROUP PLC 0.9% 0.7% 0.7%
BANKINTER SA 0.5% 0.6% 0.5%
SYDBANK A/S 0.6% 0.5% 0.5%
BANCA POPOLARE DI SONDRIO 0.6% 0.4% 0.4%
BANK OF QUEENSLAND LTD 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to DISV
SWISSQUOTE GROUP HOLDING-REG 1.0%
IVECO GROUP NV 0.8%
FUJIKURA LTD 0.7%
VALLOUREC SA 0.7%
HOWDEN JOINERY GROUP PLC 0.7%
SAIPEM S.P.A. 0.6%
MAN GROUP PLC 0.6%
KOBE STEEL LTD 0.6%
ENERPLUS CORP 0.6%
GREGGS PLC 0.5%
AVDV Underweight Relative to DISV
FILTRONA PLC -5.7%
BANCO DE SABADELL SA -0.9%
BALOISE HOLDING-REG -0.9%
KION GROUP AG -0.8%
BANCA POPOL EMILIA ROMAGNA -0.7%
ADECCO SA-REG -0.7%
SCOR SE -0.7%
SWISS PRIME SITE-REG -0.7%
BOVIS HOMES GROUP PLC -0.7%
CRESCENT POINT ENERGY CORP. -0.6%
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