Fund Overlap

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


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312

Number of overlapping holdings

30.5%

% of AVDV's 1313 holdings also in ISCF

36.9%

% of ISCF's 1007 holdings also in AVDV

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

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Company Weight
in AVDV
Weight
in ISCF
Overlap
SWISSQUOTE GROUP HOLDING-REG 1.0% 0.6% 0.6%
MAN GROUP PLC 0.6% 0.4% 0.4%
ACERINOX SA 0.4% 0.4% 0.4%
INTERMEDIATE CAPITAL GROUP PLC 0.3% 0.4% 0.3%
COMPUTACENTER PLC 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to ISCF
IVECO GROUP NV 1.1%
PACIFIC BASIN SHIPPING LTD 0.7%
MARKS & SPENCER GROUP PLC 0.7%
FUJIKURA LTD 0.7%
VALLOUREC SA 0.7%
SAIPEM S.P.A. 0.6%
KOBE STEEL LTD 0.6%
ENERPLUS CORP 0.6%
BANCA POPOLARE DI SONDRIO 0.5%
HOWDEN JOINERY GROUP PLC 0.5%
AVDV Underweight Relative to ISCF
VAT GROUP LTD -0.7%
LOGITECH INTERNATIONAL-REG -0.6%
BE SEMICONDUCTOR INDUSTRIES -0.6%
BANK OF IRELAND GROUP PLC -0.5%
BRITISH LAND CO PLC -0.4%
TOKYU REIT INC -0.4%
CELESTICA INC -0.4%
RENAULT SA -0.4%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.4%
CT REAL ESTATE INVESTMENT TRUST -0.4%
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