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