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   

554

Number of overlapping holdings

54.1%

% of AVDV's 1351 holdings also in FNDC

33.7%

% of FNDC's 1807 holdings also in AVDV

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

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Company Weight
in AVDV
Weight
in FNDC
Overlap
MACNICA FUJI ELECTRONICS HOLDINGS, INC 0.3% 0.2% 0.2%
CREDIT SAISON CO LTD 0.4% 0.2% 0.2%
REDROW PLC 0.2% 0.2% 0.2%
TOYO TIRE & RUBBER CO LTD 0.3% 0.2% 0.2%
HOWDEN JOINERY GROUP PLC 0.7% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to FNDC
IVECO GROUP NV 1.2%
SWISSQUOTE GROUP HOLDING-REG 1.0%
MARKS & SPENCER GROUP PLC 0.9%
FUJIKURA LTD 0.7%
VALLOUREC SA 0.6%
PACIFIC BASIN SHIPPING LTD 0.6%
MAN GROUP PLC 0.6%
SAIPEM S.P.A. 0.6%
KOBE STEEL LTD 0.6%
HOWDEN JOINERY GROUP PLC 0.5%
AVDV Underweight Relative to FNDC
FILTRONA PLC -5.8%
CELESTICA INC -0.3%
DAINIPPON SCREEN MFG CO LTD -0.3%
DISCO CORP -0.3%
ROLLS-ROYCE GROUP PLC -0.3%
MERITZ FINANCE GROUP INC -0.3%
BANK PEKAO SA -0.2%
INTERCONTINENTAL HOTELS GROUP PLC -0.2%
ASM INTERNATIONAL N.V. -0.2%
KONECRANES OYJ -0.2%
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