Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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644
Number of overlapping holdings
62.9%
% of AVDV's 1344 holdings also in VSS
19.0%
% of VSS's 4610 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 | |
---|---|---|---|---|
KINROSS GOLD CORP | 0.3% | 0.3% | 0.3% | |
MARKS & SPENCER GROUP PLC | 0.9% | 0.2% | 0.2% | |
NKT HOLDING A/S | 0.4% | 0.2% | 0.2% | |
CRESCENT POINT ENERGY CORP | 0.4% | 0.1% | 0.1% | |
ENERPLUS CORP | 0.6% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to VSS
IVECO GROUP NV | 1.1% | |
SWISSQUOTE GROUP HOLDING-REG | 0.9% | |
MARKS & SPENCER GROUP PLC | 0.7% | |
FUJIKURA LTD | 0.7% | |
PACIFIC BASIN SHIPPING LTD | 0.7% | |
HOWDEN JOINERY GROUP PLC | 0.7% | |
KOBE STEEL LTD | 0.6% | |
VALLOUREC SA | 0.6% | |
SAIPEM S.P.A. | 0.6% | |
BANKINTER SA | 0.5% |
AVDV Underweight Relative to VSS
FILTRONA PLC | -2.0% | |
CAMECO CORP | -0.7% | |
GENIVAR INC | -0.6% | |
TFI INTERNATIONAL INC. | -0.4% | |
DIVERSIFIED ENERGY COMPANY PLC | -0.4% | |
ARC RESOURCES LTD | -0.4% | |
EMERA INC | -0.3% | |
OPEN TEXT CORP | -0.3% | |
STANTEC INC | -0.3% | |
IVANHOE MINES LTD. CLASS A | -0.3% |