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
44
# OF OVERLAPPING
HOLDINGS
AVSD
2144
HOLDINGS
3%
ALSO IN APIE
APIE
344
HOLDINGS
13%
ALSO IN AVSD
SECTOR DRIFT (AVSD minus APIE)
OVERLAPPING HOLDINGS
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| Company | Weight in AVSD |
Weight in APIE |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC-SPONS ADR | 1.0% | 0.9% | 0.9% |
 |
NOVARTIS AG-ADR | 0.9% | 0.9% | 0.9% |
 |
ASML HOLDING NV-NY REG SHS | 0.7% | 1.8% | 0.7% |
 |
TOYOTA MOTOR CORP -SPON ADR | 0.7% | 0.8% | 0.7% |
|
BARCLAYS PLC-SPONS ADR | 0.6% | 0.7% | 0.6% |
AVSD Overweight Relative to APIE
|
ROCHE HOLDING AG-BR | 1.0% |
 |
ROYAL BANK OF CANADA | 0.8% |
 |
VINCI SA | 0.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
 |
UNICREDIT S.P.A. | 0.6% |
|
SAFRAN SA | 0.6% |
|
CELESTICA INC | 0.6% |
|
CAN IMPERIAL BK OF COMMERCE | 0.5% |
|
ASTRAZENECA PLC-SPONS ADR | 0.5% |
|
SOCIETE GENERALE | 0.5% |
AVSD Underweight Relative to APIE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.8% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.7% |
|
ASTRAZENECA PLC | -1.2% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -1.1% |
|
ASML HOLDING NV-NY REG SHS | -1.0% |
 |
SHELL PLC-ADR | -0.9% |
 |
DEUTSCHE TELEKOM AG-SPON ADR | -0.7% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -0.7% |
|
BNP PARIBAS-ADR | -0.7% |