Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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534
Number of overlapping holdings
52.1%
% of AVDV's 1344 holdings also in GWX
31.6%
% of GWX's 1692 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 | |
---|---|---|---|---|
PEYTO EXPLORATION & DEV CORP | 0.3% | 0.2% | 0.2% | |
SANDFIRE RESOURCES NL | 0.3% | 0.2% | 0.2% | |
SECURE ENERGY SERVICES INC | 0.2% | 0.2% | 0.2% | |
NIPPON KONPO UNYU SOKO CO | 0.2% | 0.2% | 0.2% | |
FURUKAWA ELECTRIC CO LTD | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to GWX
IVECO GROUP NV | 1.2% | |
SWISSQUOTE GROUP HOLDING-REG | 1.0% | |
MARKS & SPENCER GROUP PLC | 0.9% | |
FUJIKURA LTD | 0.7% | |
VALLOUREC SA | 0.7% | |
HOWDEN JOINERY GROUP PLC | 0.7% | |
PACIFIC BASIN SHIPPING LTD | 0.6% | |
SAIPEM S.P.A. | 0.6% | |
MAN GROUP PLC | 0.6% | |
KOBE STEEL LTD | 0.6% |
AVDV Underweight Relative to GWX
FILTRONA PLC | -4.6% | |
ALTEOGEN INC. | -0.3% | |
HUB24 LIMITED | -0.2% | |
Roundhill Cannabis ETF | -0.2% | |
KANEMATSU CORP | -0.2% | |
EO TECHNICS CO LTD | -0.2% | |
TOAGOSEI CO LTD | -0.2% | |
CRITEO SA-SPON ADR | -0.2% | |
PROTECTOR FORSIKRING ASA | -0.2% | |
HUDBAY MINERALS INC | -0.2% |