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%
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