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%
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