Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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659
Number of overlapping holdings
64.4%
% of AVDV's 1344 holdings also in SCZ
35.6%
% of SCZ's 2171 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 | |
|---|---|---|---|---|
 |
INTERMEDIATE CAPITAL GROUP PLC | 0.3% | 0.3% | 0.3% |
 |
BANCO DE SABADELL SA | 0.3% | 0.3% | 0.3% |
|
MARKS & SPENCER GROUP PLC | 0.9% | 0.2% | 0.2% |
|
HOWDEN JOINERY GROUP PLC | 0.7% | 0.2% | 0.2% |
|
BANKINTER SA | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to SCZ
 |
IVECO GROUP NV | 1.1% |
 |
SWISSQUOTE GROUP HOLDING-REG | 0.8% |
|
MARKS & SPENCER GROUP PLC | 0.7% |
 |
PACIFIC BASIN SHIPPING LTD | 0.7% |
 |
ENERPLUS CORP | 0.6% |
 |
VALLOUREC SA | 0.6% |
|
SAIPEM S.P.A. | 0.5% |
 |
FUJIKURA LTD | 0.5% |
 |
BEKAERT NV | 0.5% |
|
CAPITAL POWER CORP | 0.5% |
AVDV Underweight Relative to SCZ
|
FILTRONA PLC | -2.1% |
 |
TRELLEBORG AB-B SHS | -0.3% |
|
EBARA CORP | -0.3% |
|
ASICS CORP | -0.3% |
|
DS SMITH PLC | -0.3% |
|
WEIR GROUP PLC/THE | -0.2% |
|
B&M EUROPEAN VALUE RETAIL SA. | -0.2% |
|
ADDTECH AB CLASS B | -0.2% |
|
DIPLOMA PLC | -0.2% |
|
PSP SWISS PROPERTY AG-REG | -0.2% |