Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
378

# OF OVERLAPPING
HOLDINGS
AVSD
2074
HOLDINGS
23%
ALSO IN AVIV
AVIV
612
HOLDINGS
67%
ALSO IN AVSD
SECTOR DRIFT (AVSD minus AVIV)
OVERLAPPING HOLDINGS

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Company Weight
in AVSD
Weight
in AVIV
Overlap
ASML HOLDING NV-NY REG SHS 1.2% 1.0% 1.0%
SAFRAN SA 0.8% 2.1% 0.8%
BANCO BILBAO VIZCAYA-SP ADR 0.8% 2.6% 0.8%
TORONTO-DOMINION BANK 0.7% 1.4% 0.7%
UNICREDIT S.P.A. 0.6% 1.1% 0.6%
AVSD Overweight Relative to AVIV
HSBC HOLDINGS PLC-SPONS ADR 1.1%
NOVARTIS AG-ADR 0.8%
CELESTICA INC 0.6%
MITSUBISHI UFJ FINL GRP-ADR 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.6%
ADVANTEST CORP 0.5%
AUST AND NZ BANKING GROUP 0.5%
ROYAL BANK OF CANADA 0.5%
BARCLAYS PLC-SPONS ADR 0.5%
BANCO SANTANDER SA-SPON ADR 0.5%
AVSD Underweight Relative to AVIV
SHELL PLC-ADR -2.0%
BANCO BILBAO VIZCAYA-SP ADR -1.8%
ROLLS-ROYCE GROUP PLC -1.4%
SAFRAN SA -1.3%
BHP BILLITON LTD-SPON ADR -1.3%
BP PLC-SPONS ADR -1.2%
CANADIAN NATURAL RESOURCES -1.0%
SUNCOR ENERGY INC -0.9%
ZURICH FINANCIAL SERVICES AG -0.9%
ENI SPA-SPONSORED ADR -0.9%
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