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
42%

OVERLAP
BY WEIGHT
405

# OF OVERLAPPING
HOLDINGS
AVIV
636
HOLDINGS
68%
ALSO IN AVSD
AVSD
2088
HOLDINGS
24%
ALSO IN AVIV
SECTOR DRIFT (AVIV minus AVSD)
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 AVIV
Weight
in AVSD
Overlap
HSBC HOLDINGS PLC-SPONS ADR 1.4% 1.1% 1.1%
ROCHE HOLDING LTD 1.7% 1.1% 1.1%
ASML HOLDING NV-NY REG SHS 1.0% 1.0% 1.0%
ROYAL BANK OF CANADA 1.0% 0.8% 0.8%
VINCI SA 0.9% 0.7% 0.7%
AVIV Overweight Relative to AVSD
SHELL PLC-ADR 2.3%
BHP BILLITON LTD-SPON ADR 1.4%
BANCO BILBAO VIZCAYA-SP ADR 1.3%
REPSOL YPF SA 1.3%
TOTAL SA 1.3%
BP PLC-SPONS ADR 1.2%
ROLLS-ROYCE GROUP PLC 1.2%
SUNCOR ENERGY INC 1.0%
ENI SPA-SPONSORED ADR 0.9%
CANADIAN NATURAL RESOURCES 0.9%
AVIV Underweight Relative to AVSD
NOVARTIS AG-ADR -0.9%
CELESTICA INC -0.8%
COMMONWEALTH BANK OF AUSTRAL -0.5%
TOKYO ELECTRON LTD -0.5%
BARCLAYS PLC-SPONS ADR -0.5%
ASTRAZENECA PLC -0.5%
ADVANTEST CORP -0.5%
MITSUBISHI UFJ FINL GRP-ADR -0.4%
MANULIFE FINANCIAL CORP -0.4%
NATIONAL BANK OF CANADA -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY