Fund Overlap

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


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566

Number of overlapping holdings

57.9%

% of AVDV's 1366 holdings also in DISV

53.9%

% of DISV's 1489 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 1.1% 0.8% 0.8%
BANKINTER SA 0.6% 0.6% 0.6%
SYDBANK A/S 0.5% 0.5% 0.5%
BANK OF QUEENSLAND LTD 0.4% 0.5% 0.4%
MITSUBISHI MATERIALS CORP 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to DISV
FUJIKURA LTD 1.1%
SWISSQUOTE GROUP HOLDING-REG 1.0%
SAIPEM S.P.A. 0.8%
HOWDEN JOINERY GROUP PLC 0.7%
VALLOUREC SA 0.6%
MAN GROUP PLC 0.6%
IVECO GROUP NV 0.5%
CAPITAL POWER CORP 0.5%
GREGGS PLC 0.5%
PACIFIC BASIN SHIPPING LTD 0.5%
AVDV Underweight Relative to DISV
FILTRONA PLC -5.1%
BALOISE HOLDING-REG -0.9%
BOVIS HOMES GROUP PLC -0.9%
BANCA POPOL EMILIA ROMAGNA -0.8%
SWISS PRIME SITE-REG -0.7%
KION GROUP AG -0.7%
ADECCO SA-REG -0.6%
WHITECAP RESOURCES INC -0.6%
HELVETIA HOLDING AG-REG -0.6%
REXEL SA -0.5%
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