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
24%

OVERLAP
BY WEIGHT
685

# OF OVERLAPPING
HOLDINGS
AVDV
1754
HOLDINGS
59%
ALSO IN SCZ
SCZ
2035
HOLDINGS
42%
ALSO IN AVDV
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
CLAL INSURANCE ENTERPR HLDGS 0.6% 0.2% 0.2%
NKT HOLDING A/S 0.3% 0.2% 0.2%
SAIPEM S.P.A. 0.5% 0.2% 0.2%
SANDFIRE RESOURCES NL 0.2% 0.2% 0.2%
SYDBANK A/S 0.2% 0.2% 0.2%
AVDV Overweight Relative to SCZ
AUSTRIA TECHNOLOGIE & SYSTEM 1.3%
B2GOLD CORP 0.6%
PERSEUS MINING LTD 0.6%
COEUR D'ALENE MINES CORP 0.5%
CENTERRA GOLD INC 0.5%
TAMARACK VALLEY ENERGY LTD. 0.5%
BANK OF GEORGIA HOLDINGS PLC 0.5%
WHITBREAD PLC 0.5%
REGIS RESOURCES LTD 0.5%
HAREL INSURANCE INVESTMENTS 0.4%
AVDV Underweight Relative to SCZ
BLUESCOPE STEEL LTD -0.3%
BAYCURRENT CONSULTING, INC. -0.3%
IMI PLC -0.3%
GAZTRANSPORT & TECHNIGAZ SA -0.2%
WEIR GROUP PLC/THE -0.2%
PSP SWISS PROPERTY AG-REG -0.2%
STOREBRAND ASA -0.2%
FOOD & LIFE COMPANIES LTD. -0.2%
SUBSEA 7 SA -0.2%
ORICA LTD -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY