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   

49

Number of overlapping holdings

2.9%

% of AVSD's 2085 holdings also in APIE

15.4%

% of APIE's 319 holdings also in AVSD

Overlap by Weight
Sector Drift (AVSD minus APIE)
Overlapping Holdings

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Company Weight
in AVSD
Weight
in APIE
Overlap
NOVO-NORDISK A/S-SPONS ADR 1.4% 1.5% 1.4%
NOVARTIS AG-ADR 0.9% 1.3% 0.9%
HSBC HOLDINGS PLC-SPONS ADR 0.9% 1.2% 0.9%
ASML HOLDING NV-NY REG SHS 0.7% 1.2% 0.7%
ASTRAZENECA PLC-SPONS ADR 0.7% 1.3% 0.7%

Position Highlights (Non-Overlapping Exposures)
AVSD Overweight Relative to APIE
ROCHE HOLDING AG-BR 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.7%
COMPAGNIE DE SAINT-GOBAIN 0.7%
ROYAL BANK OF CANADA 0.6%
SAFRAN SA 0.6%
CAN IMPERIAL BK OF COMMERCE 0.5%
UNICREDIT S.P.A. 0.5%
MANULIFE FINANCIAL CORP 0.5%
ZURICH FINANCIAL SERVICES AG 0.5%
AVSD Underweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR -5.7%
SONY CORP-SPONSORED ADR -3.0%
TENCENT HOLDINGS LTD-UNS ADR -2.3%
SAP AG-SPONSORED ADR -1.6%
ROCHE HOLDINGS LTD-SPONS ADR -1.3%
RELX PLC SPONSORED ADR -1.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.1%
NESTLE SA-SPONS ADR -1.1%
LVMH MOET HENNESSY-UNSP ADR -1.0%
HDFC BANK LTD-ADR -1.0%
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