Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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630
Number of overlapping holdings
62.0%
% of AVDV's 1414 holdings also in SCZ
37.5%
% of SCZ's 2013 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% |
 |
BANKINTER SA | 0.6% | 0.3% | 0.3% |
 |
JB HI-FI LTD | 0.4% | 0.2% | 0.2% |
 |
THYSSENKRUPP AG | 0.3% | 0.2% | 0.2% |
|
HOWDEN JOINERY GROUP PLC | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to SCZ
|
MARKS & SPENCER GROUP PLC | 1.3% |
 |
SWISSQUOTE GROUP HOLDING-REG | 0.9% |
 |
IVECO GROUP NV | 0.8% |
 |
B2GOLD CORP | 0.6% |
|
IAMGOLD CORP | 0.6% |
|
WEBUILD SPA | 0.6% |
|
CAPITAL POWER CORP | 0.6% |
|
PERSEUS MINING LTD | 0.5% |
 |
JVC KENWOOD HOLDINGS INC | 0.5% |
 |
VALLOUREC SA | 0.5% |
AVDV Underweight Relative to SCZ
 |
WisdomTree Global ex-US Quality Divi | -2.3% |
|
IHI CORP | -0.4% |
|
EVOLUTION MINING LTD | -0.3% |
|
KAWASAKI HEAVY INDUSTRIES | -0.3% |
 |
BAWAG GROUP AG | -0.3% |
|
BELIMO HOLDING AG | -0.3% |
|
RYOHIN KEIKAKU CO LTD | -0.3% |
|
PSP SWISS PROPERTY AG-REG | -0.3% |
|
WEIR GROUP PLC/THE | -0.3% |
|
RIGHTMOVE PLC | -0.3% |