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
1113
# OF OVERLAPPING
HOLDINGS
AVSD
2074
HOLDINGS
67%
ALSO IN DXIV
DXIV
2772
HOLDINGS
51%
ALSO IN AVSD
SECTOR DRIFT (AVSD minus DXIV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVSD |
Weight in DXIV |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.2% | 1.1% | 1.1% |
 |
NOVARTIS AG-ADR | 0.8% | 0.5% | 0.5% |
|
NESTLE SA-REG | 0.4% | 0.5% | 0.4% |
 |
BAYER AG | 0.4% | 0.4% | 0.4% |
|
DEUTSCHE TELEKOM AG | 0.3% | 0.4% | 0.3% |
AVSD Overweight Relative to DXIV
 |
HSBC HOLDINGS PLC-SPONS ADR | 1.1% |
 |
MITSUBISHI UFJ FINL GRP-ADR | 0.8% |
 |
TORONTO-DOMINION BANK | 0.7% |
|
SOFTBANK GROUP CORP. | 0.6% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 0.6% |
 |
SAFRAN SA | 0.6% |
|
UBS GROUP AG | 0.6% |
|
CAN IMPERIAL BK OF COMMERCE | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
|
ROYAL BANK OF CANADA | 0.5% |
AVSD Underweight Relative to DXIV
 |
GOLDMAN SACHS GROUP INC | -4.5% |
|
SHELL PLC-ADR | -0.8% |
|
BHP BILLITON LTD | -0.7% |
|
TOTAL SA | -0.7% |
|
SUNCOR ENERGY INC | -0.6% |
|
BP PLC-SPONS ADR | -0.5% |
|
SONY CORP | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.4% |
|
HSBC HOLDINGS PLC | -0.3% |
|
TOYOTA MOTOR CORP | -0.3% |