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   
OVERLAP
17%

OVERLAP
BY WEIGHT
516

# OF OVERLAPPING
HOLDINGS
AVDV
1754
HOLDINGS
44%
ALSO IN GWX
GWX
1488
HOLDINGS
35%
ALSO IN AVDV
SECTOR DRIFT (AVDV minus GWX)
OVERLAPPING HOLDINGS

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Company Weight
in AVDV
Weight
in GWX
Overlap
D/S NORDEN 0.2% 0.2% 0.2%
KAGA ELECTRONICS CO LTD 0.2% 0.2% 0.2%
ASAHI HOLDINGS INC 0.2% 0.2% 0.2%
PAREX RESOURCES INC 0.2% 0.1% 0.1%
GLORY LTD 0.2% 0.1% 0.1%
AVDV Overweight Relative to GWX
AUSTRIA TECHNOLOGIE & SYSTEM 1.4%
PERSEUS MINING LTD 0.7%
BANK OF GEORGIA HOLDINGS PLC 0.7%
WHITBREAD PLC 0.7%
CLAL INSURANCE ENTERPR HLDGS 0.6%
B2GOLD CORP 0.6%
BURBERRY GROUP PLC 0.6%
REGIS RESOURCES LTD 0.6%
COEUR D'ALENE MINES CORP 0.5%
CENTERRA GOLD INC 0.5%
AVDV Underweight Relative to GWX
ProShares Ultra Health Care -5.3%
State Street SPDR Global Dow ETF -4.4%
Beacon Tactical Risk ETF -2.4%
FILTRONA PLC -2.4%
Roundhill Cannabis ETF -0.4%
AURINIA PHARMACEUTICALS INC. -0.2%
TOAGOSEI CO LTD -0.2%
DGB FINANCIAL GROUP INC -0.2%
COSMAX INC -0.2%
Harbor Multi Asset Explorers ETF -0.2%
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