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
595
Number of overlapping holdings
58.1%
% of AVDV's 1344 holdings also in SCHC
34.7%
% of SCHC's 2207 holdings also in AVDV
Overlap by Weight
Sector Drift (AVDV minus SCHC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVDV |
Weight in SCHC |
Overlap | |
|---|---|---|---|---|
 |
KINROSS GOLD CORP | 0.3% | 0.4% | 0.3% |
|
CRESCENT POINT ENERGY CORP | 0.4% | 0.2% | 0.2% |
 |
NKT HOLDING A/S | 0.4% | 0.2% | 0.2% |
|
ENERPLUS CORP | 0.6% | 0.2% | 0.2% |
 |
INVESTEC PLC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to SCHC
 |
IVECO GROUP NV | 1.0% |
|
MARKS & SPENCER GROUP PLC | 0.9% |
 |
SWISSQUOTE GROUP HOLDING-REG | 0.8% |
 |
FUJIKURA LTD | 0.7% |
|
HOWDEN JOINERY GROUP PLC | 0.7% |
 |
PACIFIC BASIN SHIPPING LTD | 0.6% |
|
MAN GROUP PLC | 0.6% |
|
KOBE STEEL LTD | 0.6% |
|
SAIPEM S.P.A. | 0.5% |
 |
BANKINTER SA | 0.5% |
AVDV Underweight Relative to SCHC
|
FILTRONA PLC | -2.7% |
|
GENIVAR INC | -0.9% |
|
RITCHIE BROS AUCTIONEERS | -0.6% |
|
TFI INTERNATIONAL INC. | -0.6% |
|
ARC RESOURCES LTD | -0.5% |
|
EMERA INC | -0.5% |
|
OPEN TEXT CORP | -0.5% |
|
STANTEC INC | -0.4% |
|
IVANHOE MINES LTD. CLASS A | -0.4% |
|
LUNDIN MINING CORP | -0.4% |