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   

561

Number of overlapping holdings

56.2%

% of AVDV's 1262 holdings also in GWX

29.6%

% of GWX's 1935 holdings also in AVDV

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

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Company Weight
in AVDV
Weight
in GWX
Overlap
ADVANTAGE OIL & GAS LTD 0.2% 0.3% 0.2%
SYDBANK A/S 0.3% 0.2% 0.2%
NEW WAVE GROUP AB -B SHS 0.2% 0.2% 0.2%
FERROTEC CORP 0.2% 0.2% 0.2%
HOME CAPITAL GROUP INC 0.2% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to GWX
PACIFIC BASIN SHIPPING LTD 0.8%
CEMBRA MONEY BANK AG 0.7%
JOHNSON MATTHEY PLC 0.7%
CRESCENT POINT ENERGY CORP 0.7%
WHITEHAVEN COAL LTD 0.6%
COSMO ENERGY HOLDINGS CO., LTD. 0.6%
ASR NEDERLAND NV 0.6%
TATE & LYLE PLC 0.6%
ILUKA RESOURCES LIMITED 0.6%
YANGZIJIANG SHIPBUILDING 0.6%
AVDV Underweight Relative to GWX
PREMIER INVESTMENT CORP -0.2%
SHOCHIKU CO LTD -0.2%
NAKANISHI INC -0.2%
NIPPON PARKING DEVELOPMENT C -0.2%
UNI-SELECT INC -0.2%
PLAYTECH LTD -0.2%
NIPPON REIT INVESTMENT CORP -0.2%
TOAGOSEI CO LTD -0.2%
DTS CORP -0.2%
FUJI SOFT INC -0.2%
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