Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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686
Number of overlapping holdings
67.9%
% of AVDV's 1277 holdings also in SCZ
34.9%
% of SCZ's 2293 holdings also in AVDV
Overlap by Weight
Sector Drift (AVDV minus SCZ)
Overlapping Holdings
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| Company | Weight in AVDV |
Weight in SCZ |
Overlap | |
|---|---|---|---|---|
 |
ASR NEDERLAND NV | 0.6% | 0.2% | 0.2% |
 |
BANCO DE SABADELL SA | 0.5% | 0.2% | 0.2% |
 |
WHITEHAVEN COAL LTD | 0.5% | 0.2% | 0.2% |
|
BE SEMICONDUCTOR INDUSTRIES | 0.3% | 0.2% | 0.2% |
|
BANKINTER SA | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to SCZ
 |
JOHNSON MATTHEY PLC | 0.7% |
 |
CEMBRA MONEY BANK AG | 0.7% |
 |
CRESCENT POINT ENERGY CORP | 0.6% |
 |
PACIFIC BASIN SHIPPING LTD | 0.6% |
 |
IVECO GROUP NV | 0.6% |
 |
AUSTRIA TECHNOLOGIE & SYSTEM | 0.6% |
|
BANCA POPOLARE DI SONDRIO | 0.5% |
|
MEG ENERGY CORP | 0.5% |
 |
LOOMIS AB-B | 0.5% |
|
ILUKA RESOURCES LIMITED | 0.5% |
AVDV Underweight Relative to SCZ
 |
OUTOTEC OYJ | -0.3% |
|
CENTRICA PLC | -0.3% |
|
MACQUARIE ATLAS ROADS GROUP | -0.3% |
|
OZ MINERALS LTD | -0.3% |
|
TRELLEBORG AB-B SHS | -0.2% |
|
BANCO BPM SPA | -0.2% |
|
RIGHTMOVE PLC | -0.2% |
|
DS SMITH PLC | -0.2% |
|
WEIR GROUP PLC/THE | -0.2% |
|
PSP SWISS PROPERTY AG-REG | -0.2% |