Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
384

# OF OVERLAPPING
HOLDINGS
AVSD
2143
HOLDINGS
21%
ALSO IN AVIV
AVIV
552
HOLDINGS
74%
ALSO IN AVSD
SECTOR DRIFT (AVSD minus AVIV)
OVERLAPPING HOLDINGS

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Company Weight
in AVSD
Weight
in AVIV
Overlap
HSBC HOLDINGS PLC-SPONS ADR 1.0% 1.5% 1.0%
ROCHE HOLDING AG-BR 1.0% 2.4% 1.0%
NOVARTIS AG-ADR 0.8% 1.4% 0.8%
COMPAGNIE DE SAINT-GOBAIN 0.8% 1.0% 0.8%
SAFRAN SA 0.7% 1.0% 0.7%
AVSD Overweight Relative to AVIV
ASML HOLDING NV-NY REG SHS 0.7%
NOVO-NORDISK A/S-SPONS ADR 0.6%
UNICREDIT S.P.A. 0.6%
ASTRAZENECA PLC-SPONS ADR 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.6%
BARCLAYS PLC-SPONS ADR 0.5%
SAP AG-SPONSORED ADR 0.5%
CIE FINANCIERE RICHEMON-BR A 0.4%
MANULIFE FINANCIAL CORP 0.4%
AXA SA 0.4%
AVSD Underweight Relative to AVIV
ROCHE HOLDING AG-BR -1.4%
BHP BILLITON LTD-SPON ADR -1.3%
TOTAL SA-SPON ADR -1.1%
3I GROUP PLC -1.1%
BP PLC-SPONS ADR -1.0%
BANCO BILBAO VIZCAYA-SP ADR -1.0%
TOYOTA MOTOR CORP -SPON ADR -0.8%
ZURICH FINANCIAL SERVICES AG -0.7%
REPSOL YPF SA -0.7%
SUNCOR ENERGY INC -0.7%
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