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
41%

OVERLAP
BY WEIGHT
422

# OF OVERLAPPING
HOLDINGS
AVSD
2141
HOLDINGS
25%
ALSO IN AVIV
AVIV
656
HOLDINGS
69%
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
ASML HOLDING NV-NY REG SHS 1.3% 1.1% 1.1%
HSBC HOLDINGS PLC-SPONS ADR 1.1% 0.8% 0.8%
TORONTO-DOMINION BANK 0.7% 1.1% 0.7%
SOFTBANK GROUP CORP. 0.7% 1.2% 0.7%
ROYAL BANK OF CANADA 0.8% 0.6% 0.6%
AVSD Overweight Relative to AVIV
NOVARTIS AG-ADR 0.8%
TOKYO ELECTRON LTD 0.8%
CELESTICA INC 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.6%
BARCLAYS PLC-SPONS ADR 0.5%
ADVANTEST CORP 0.5%
IBIDEN CO LTD 0.5%
MITSUBISHI UFJ FINL GRP-ADR 0.5%
ASTRAZENECA PLC 0.4%
BANK OF MONTREAL 0.4%
AVSD Underweight Relative to AVIV
SHELL PLC-ADR -1.8%
BANCO BILBAO VIZCAYA-SP ADR -1.6%
BHP BILLITON LTD-SPON ADR -1.5%
BP PLC-SPONS ADR -1.3%
ROLLS-ROYCE GROUP PLC -1.2%
ENI SPA-SPONSORED ADR -0.9%
REPSOL YPF SA -0.9%
CANADIAN NATURAL RESOURCES -0.8%
ZURICH FINANCIAL SERVICES AG -0.8%
TOTAL SA -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY