Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
AVSD
2141
HOLDINGS
3%
ALSO IN APIE
APIE
325
HOLDINGS
14%
ALSO IN AVSD
SECTOR DRIFT (AVSD minus APIE)
OVERLAPPING HOLDINGS
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| Company | Weight in AVSD |
Weight in APIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.3% | 1.7% | 1.3% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 1.1% | 1.0% | 1.0% |
 |
NOVARTIS AG-ADR | 0.8% | 0.8% | 0.8% |
|
BARCLAYS PLC-SPONS ADR | 0.5% | 0.6% | 0.5% |
 |
MITSUBISHI UFJ FINL GRP-ADR | 0.5% | 0.7% | 0.5% |
AVSD Overweight Relative to APIE
 |
ROYAL BANK OF CANADA | 0.8% |
|
TOKYO ELECTRON LTD | 0.8% |
|
TORONTO-DOMINION BANK | 0.7% |
|
SOFTBANK GROUP CORP. | 0.7% |
|
CELESTICA INC | 0.7% |
 |
UNICREDIT S.P.A. | 0.6% |
 |
INFINEON TECHNOLOGIES AG | 0.6% |
 |
VINCI SA | 0.6% |
|
SAFRAN SA | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
AVSD Underweight Relative to APIE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.8% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.6% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -1.1% |
|
SAP AG-SPONSORED ADR | -1.1% |
|
SIEMENS AG-SPONS ADR | -0.9% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -0.8% |
 |
SHELL PLC-ADR | -0.8% |
|
DEUTSCHE TELEKOM AG-SPON ADR | -0.7% |
|
NESTLE SA-SPONS ADR | -0.7% |