Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
AVSD
2190
HOLDINGS
3%
ALSO IN APIE
APIE
328
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 | 0.7% | 1.5% | 0.7% |
 |
NOVARTIS AG-ADR | 0.9% | 0.7% | 0.7% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 1.1% | 0.7% | 0.7% |
|
ASTRAZENECA PLC-SPONS ADR | 0.7% | 1.3% | 0.7% |
|
BARCLAYS PLC-SPONS ADR | 0.7% | 0.7% | 0.7% |
AVSD Overweight Relative to APIE
 |
ATOS ORIGIN SA | 24.7% |
|
ROCHE HOLDING AG-BR | 1.0% |
 |
RHEINMETALL AG | 1.0% |
 |
UNICREDIT S.P.A. | 0.8% |
|
SAFRAN SA | 0.8% |
|
COMPAGNIE DE SAINT-GOBAIN | 0.7% |
 |
ESR CAYMAN LTD. | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
 |
ROYAL BANK OF CANADA | 0.7% |
|
DEUTSCHE TELEKOM AG | 0.7% |
AVSD Underweight Relative to APIE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.9% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -3.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.6% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -1.2% |
 |
HDFC BANK LTD-ADR | -1.1% |
|
SIEMENS AG-SPONS ADR | -0.9% |
|
SAP AG-SPONSORED ADR | -0.9% |
|
NESTLE SA-SPONS ADR | -0.8% |
|
BRITISH AMERICAN TOB-SP ADR | -0.8% |
|
LVMH MOET HENNESSY-UNSP ADR | -0.8% |