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   

321

Number of overlapping holdings

31.6%

% of AVDV's 1281 holdings also in ISCF

54.2%

% of ISCF's 684 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
CRESCENT POINT ENERGY CORP 0.6% 0.9% 0.6%
IG GROUP HOLDINGS PLC 0.5% 0.6% 0.5%
WHITEHAVEN COAL LTD 0.4% 0.7% 0.4%
MAN GROUP PLC 0.4% 0.8% 0.4%
YANGZIJIANG SHIPBUILDING 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to ISCF
CEMBRA MONEY BANK AG 0.8%
JOHNSON MATTHEY PLC 0.7%
IVECO GROUP NV 0.7%
ILUKA RESOURCES LIMITED 0.6%
BANCA POPOLARE DI SONDRIO 0.6%
HOWDEN JOINERY GROUP PLC 0.6%
ASR NEDERLAND NV 0.6%
SWISSQUOTE GROUP HOLDING-REG 0.6%
BANCO DE SABADELL SA 0.5%
AUSTRIA TECHNOLOGIE & SYSTEM 0.5%
AVDV Underweight Relative to ISCF
PHILIPS LIGHTING NV -1.0%
K+S AG -1.0%
GALENICA AG -0.7%
ARCADIS NV -0.7%
JB HI-FI LTD -0.6%
INVESTEC PLC -0.6%
RUBIS SCA -0.5%
IPSOS -0.5%
SOPRA GROUP -0.5%
TECHNOLOGY ONE LTD -0.5%
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