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
62%

OVERLAP
BY WEIGHT
1525

# OF OVERLAPPING
HOLDINGS
AVSD
2074
HOLDINGS
92%
ALSO IN AVDE
AVDE
3363
HOLDINGS
58%
ALSO IN AVSD
SECTOR DRIFT (AVSD minus AVDE)
OVERLAPPING HOLDINGS

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Company Weight
in AVSD
Weight
in AVDE
Overlap
ASML HOLDING NV-NY REG SHS 1.2% 1.4% 1.2%
HSBC HOLDINGS PLC-SPONS ADR 1.1% 0.8% 0.8%
BANCO BILBAO VIZCAYA-SP ADR 0.8% 0.6% 0.6%
UBS GROUP AG 0.6% 0.6% 0.6%
ALLIANZ SE-REG 0.6% 0.5% 0.5%
AVSD Overweight Relative to AVDE
MITSUBISHI UFJ FINL GRP-ADR 0.4%
ROYAL BANK OF CANADA 0.4%
TORONTO-DOMINION BANK 0.4%
CAN IMPERIAL BK OF COMMERCE 0.3%
COMMONWEALTH BANK OF AUSTRAL 0.3%
HSBC HOLDINGS PLC-SPONS ADR 0.3%
UNICREDIT S.P.A. 0.3%
SUMITOMO ELECTRIC INDUSTRIES 0.3%
TOKIO MARINE HOLDINGS INC 0.3%
NOVARTIS AG-ADR 0.3%
AVSD Underweight Relative to AVDE
SHELL PLC-ADR -0.9%
BHP BILLITON LTD-SPON ADR -0.6%
ROLLS-ROYCE GROUP PLC -0.5%
BP PLC-SPONS ADR -0.5%
SUNCOR ENERGY INC -0.4%
CANADIAN NATURAL RESOURCES -0.4%
TOTAL SA -0.4%
REPSOL YPF SA -0.4%
RWE AG -0.3%
CENOVUS ENERGY INC -0.3%
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