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   

604

Number of overlapping holdings

61.2%

% of AVDV's 1359 holdings also in FNDC

34.4%

% of FNDC's 2010 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
TOHO HOLDINGS CO LTD 0.2% 0.2% 0.2%
DRAX GROUP PLC 0.5% 0.2% 0.2%
TAKASHIMAYA CO LTD 0.3% 0.2% 0.2%
H2O RETAILING CORP 0.3% 0.2% 0.2%
CREDIT SAISON CO LTD 0.4% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to FNDC
MARKS & SPENCER GROUP PLC 1.2%
SWISSQUOTE GROUP HOLDING-REG 1.0%
FUJIKURA LTD 0.9%
SAIPEM S.P.A. 0.8%
IVECO GROUP NV 0.7%
PACIFIC BASIN SHIPPING LTD 0.6%
VALLOUREC SA 0.6%
MAN GROUP PLC 0.6%
HOWDEN JOINERY GROUP PLC 0.6%
BANKINTER SA 0.5%
AVDV Underweight Relative to FNDC
FILTRONA PLC -4.9%
HYUNDAI HEAVY INDUSTRIES -0.3%
NOVOZYMES A/S-B SHARES -0.2%
ROLLS-ROYCE GROUP PLC -0.2%
HOKKAIDO ELECTRIC POWER CO -0.2%
KONECRANES OYJ -0.2%
AMOREPACIFIC CORP -0.2%
ASICS CORP -0.2%
MERITZ FINANCE GROUP INC -0.2%
KEPPEL CORP LTD -0.2%
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