Fund Overlap

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


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268

Number of overlapping holdings

26.4%

% of AVDV's 1414 holdings also in SCJ

37.5%

% of SCJ's 796 holdings also in AVDV

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

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Company Weight
in AVDV
Weight
in SCJ
Overlap
J FRONT RETAILING CO LTD 0.3% 0.3% 0.3%
GUNMA BANK LTD/THE 0.2% 0.2% 0.2%
TAIHEIYO CEMENT CORP 0.2% 0.3% 0.2%
TAKASHIMAYA CO LTD 0.3% 0.2% 0.2%
COSMO ENERGY HOLDINGS CO., LTD. 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to SCJ
MARKS & SPENCER GROUP PLC 1.3%
SWISSQUOTE GROUP HOLDING-REG 1.0%
IVECO GROUP NV 0.9%
WEBUILD SPA 0.6%
B2GOLD CORP 0.6%
PERSEUS MINING LTD 0.6%
BANKINTER SA 0.6%
IAMGOLD CORP 0.6%
VALLOUREC SA 0.6%
SYDBANK A/S 0.6%
AVDV Underweight Relative to SCJ
IHI CORP -1.0%
KAWASAKI HEAVY INDUSTRIES -0.8%
RYOHIN KEIKAKU CO LTD -0.8%
SANRIO CO LTD -0.7%
BAYCURRENT CONSULTING, INC. -0.7%
EBARA CORP -0.6%
TOYO SUISAN KAISHA LTD -0.6%
SEIBU HOLDINGS INC -0.5%
SOJITZ CORP -0.5%
JAPAN REAL ESTATE INVESTMENT -0.5%
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