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   
OVERLAP
22%

OVERLAP
BY WEIGHT
622

# OF OVERLAPPING
HOLDINGS
AVDV
1414
HOLDINGS
61%
ALSO IN SCZ
SCZ
2023
HOLDINGS
38%
ALSO IN AVDV
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% 0.2% 0.2%
JB HI-FI LTD 0.5% 0.2% 0.2%
SWISSQUOTE GROUP HOLDING-REG 1.6% 0.2% 0.2%
NKT HOLDING A/S 0.6% 0.2% 0.2%
HOWDEN JOINERY GROUP PLC 0.6% 0.2% 0.2%
AVDV Overweight Relative to SCZ
OCEANAGOLD CORP 2.2%
SWISSQUOTE GROUP HOLDING-REG 1.4%
MARKS & SPENCER GROUP PLC 1.2%
IAMGOLD CORP 1.0%
NEW GOLD INC 1.0%
B2GOLD CORP 0.9%
MITSUI MINING & SMELTING CO 0.9%
LUNDIN GOLD INC. 0.9%
BANKINTER SA 0.8%
IVECO GROUP NV 0.8%
AVDV Underweight Relative to SCZ
WisdomTree Global ex-US Quality Divi -2.2%
SPDR Global Dow ETF -1.9%
ELECTRA (ISRAEL) LTD -0.8%
EBARA CORP -0.3%
DIPLOMA PLC -0.3%
BAWAG GROUP AG -0.3%
LYNAS CORPORATION LIMITED -0.3%
WEIR GROUP PLC/THE -0.3%
TOWER SEMICONDUCTOR LTD -0.2%
IBIDEN CO LTD -0.2%
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