Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
422
# OF OVERLAPPING
HOLDINGS
AVIV
656
HOLDINGS
69%
ALSO IN AVSD
AVSD
2141
HOLDINGS
25%
ALSO IN AVIV
SECTOR DRIFT (AVIV minus AVSD)
OVERLAPPING HOLDINGS
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| Company | Weight in AVIV |
Weight in AVSD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.1% | 1.3% | 1.1% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.8% | 1.1% | 0.8% |
 |
TORONTO-DOMINION BANK | 1.1% | 0.7% | 0.7% |
 |
SOFTBANK GROUP CORP. | 1.2% | 0.7% | 0.7% |
|
ROYAL BANK OF CANADA | 0.6% | 0.8% | 0.6% |
AVIV Overweight Relative to AVSD
 |
SHELL PLC-ADR | 1.8% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 1.6% |
 |
BHP BILLITON LTD-SPON ADR | 1.5% |
|
BP PLC-SPONS ADR | 1.3% |
|
ROLLS-ROYCE GROUP PLC | 1.2% |
 |
ENI SPA-SPONSORED ADR | 0.9% |
|
REPSOL YPF SA | 0.9% |
|
CANADIAN NATURAL RESOURCES | 0.8% |
 |
ZURICH FINANCIAL SERVICES AG | 0.8% |
 |
TOTAL SA | 0.8% |
AVIV Underweight Relative to AVSD
|
NOVARTIS AG-ADR | -0.8% |
|
TOKYO ELECTRON LTD | -0.8% |
|
CELESTICA INC | -0.7% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.6% |
|
BARCLAYS PLC-SPONS ADR | -0.5% |
|
ADVANTEST CORP | -0.5% |
|
IBIDEN CO LTD | -0.5% |
|
MITSUBISHI UFJ FINL GRP-ADR | -0.5% |
|
ASTRAZENECA PLC | -0.4% |
|
BANK OF MONTREAL | -0.4% |