Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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657

Number of overlapping holdings

64.7%

% of AVDV's 1414 holdings also in VSS

20.1%

% of VSS's 4805 holdings also in AVDV

Overlap by Weight
Sector Drift (AVDV minus VSS)
Overlapping Holdings

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Company Weight
in AVDV
Weight
in VSS
Overlap
THYSSENKRUPP AG 0.3% 0.2% 0.2%
SWISSQUOTE GROUP HOLDING-REG 1.0% 0.2% 0.2%
IG GROUP HOLDINGS PLC 0.2% 0.2% 0.2%
CAPITAL POWER CORP 0.6% 0.2% 0.2%
B2GOLD CORP 0.6% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to VSS
MARKS & SPENCER GROUP PLC 1.3%
SWISSQUOTE GROUP HOLDING-REG 0.9%
IVECO GROUP NV 0.8%
BANKINTER SA 0.6%
WEBUILD SPA 0.6%
DART GROUP PLC 0.5%
ZIM INTEGRATED SHIPPING SERVICES LTD 0.5%
HOWDEN JOINERY GROUP PLC 0.5%
JVC KENWOOD HOLDINGS INC 0.5%
PERSEUS MINING LTD 0.5%
AVDV Underweight Relative to VSS
GENIVAR INC -0.7%
KINROSS GOLD CORP -0.6%
RB GLOBAL -0.6%
EMERA INC -0.4%
ALAMOS GOLD INC. -0.4%
ARC RESOURCES LTD -0.4%
TMX GROUP INC -0.3%
STANTEC INC -0.3%
PAN AMERICAN SILVER CORP -0.3%
GFL ENVIRONMENTAL INC -0.3%
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