Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 | 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% |