Fund Overlap

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


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558

Number of overlapping holdings

55.2%

% of AVDV's 1277 holdings also in FNDC

33.1%

% of FNDC's 1770 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
WHITEHAVEN COAL LTD 0.5% 0.2% 0.2%
BOVIS HOMES GROUP PLC 0.2% 0.2% 0.2%
HIKMA PHARMACEUTICALS PLC 0.4% 0.1% 0.1%
GRAFTON GRP PLC-UTS 0.2% 0.1% 0.1%
MAN GROUP PLC 0.4% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to FNDC
CEMBRA MONEY BANK AG 0.7%
JOHNSON MATTHEY PLC 0.7%
IVECO GROUP NV 0.6%
PACIFIC BASIN SHIPPING LTD 0.6%
CRESCENT POINT ENERGY CORP 0.6%
ASR NEDERLAND NV 0.6%
AUSTRIA TECHNOLOGIE & SYSTEM 0.6%
ILUKA RESOURCES LIMITED 0.5%
TATE & LYLE PLC 0.5%
INCHCAPE PLC 0.5%
AVDV Underweight Relative to FNDC
VALMET CORP -0.2%
MELCO INTERNATIONAL DEVELOP. -0.2%
DET NORSKE OLJESELSKAP ASA -0.2%
MERITZ FIRE & MARINE INSURAN -0.2%
BANCA POPOL EMILIA ROMAGNA -0.2%
ANDRITZ AG -0.2%
GALENICA AG -0.2%
MONCLER SPA -0.1%
GENTING SINGAPORE PLC -0.1%
ELIOR GROUP SA -0.1%
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