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
44%
OVERLAP
BY WEIGHT
385
# OF OVERLAPPING
HOLDINGS
AVSD
2143
HOLDINGS
21%
ALSO IN AVIV
AVIV
552
HOLDINGS
74%
ALSO IN AVSD
SECTOR DRIFT (AVSD minus AVIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVSD |
Weight in AVIV |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC-SPONS ADR | 1.1% | 1.7% | 1.1% |
 |
RHEINMETALL AG | 1.0% | 1.8% | 1.0% |
 |
ROCHE HOLDING AG-BR | 1.0% | 2.3% | 1.0% |
|
NOVARTIS AG-ADR | 0.9% | 1.6% | 0.9% |
 |
SAFRAN SA | 0.8% | 1.3% | 0.8% |
AVSD Overweight Relative to AVIV
|
ATOS ORIGIN SA | 24.7% |
 |
UNICREDIT S.P.A. | 0.8% |
 |
ASML HOLDING NV-NY REG SHS | 0.7% |
 |
ESR CAYMAN LTD. | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
|
BARCLAYS PLC-SPONS ADR | 0.7% |
|
ASTRAZENECA PLC-SPONS ADR | 0.7% |
 |
MITSUBISHI HEAVY INDUSTRIES | 0.6% |
|
SOCIETE GENERALE | 0.5% |
|
AXA SA | 0.5% |
AVSD Underweight Relative to AVIV
|
ROCHE HOLDING AG-BR | -1.4% |
|
BHP BILLITON LTD-SPON ADR | -1.4% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -1.3% |
|
3I GROUP PLC | -1.2% |
|
TOTAL SA-SPON ADR | -1.1% |
|
BP PLC-SPONS ADR | -1.1% |
|
REPSOL YPF SA | -0.9% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.9% |
|
ORANGE SA | -0.8% |
|
RHEINMETALL AG | -0.8% |