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   

667

Number of overlapping holdings

65.1%

% of AVDV's 1312 holdings also in SCZ

35.7%

% of SCZ's 2183 holdings also in AVDV

Overlap by Weight
Sector Drift (AVDV minus SCZ)
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 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 1.0% 0.2% 0.2%
HOWDEN JOINERY GROUP PLC 0.6% 0.2% 0.2%
KOBE STEEL LTD 0.6% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to SCZ
IVECO GROUP NV 1.0%
SWISSQUOTE GROUP HOLDING-REG 0.8%
MARKS & SPENCER GROUP PLC 0.7%
PACIFIC BASIN SHIPPING LTD 0.7%
VALLOUREC SA 0.6%
FUJIKURA LTD 0.6%
ENERPLUS CORP 0.6%
SAIPEM S.P.A. 0.6%
BEKAERT NV 0.5%
CAPITAL POWER CORP 0.5%
AVDV Underweight Relative to SCZ
FILTRONA PLC -2.3%
DAINIPPON SCREEN MFG CO LTD -0.4%
TRELLEBORG AB-B SHS -0.3%
EBARA CORP -0.3%
ASICS CORP -0.3%
B&M EUROPEAN VALUE RETAIL SA. -0.2%
REXEL SA -0.2%
WEIR GROUP PLC/THE -0.2%
PSP SWISS PROPERTY AG-REG -0.2%
IMI PLC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY