Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
1205
# OF OVERLAPPING
HOLDINGS
AVSD
2190
HOLDINGS
67%
ALSO IN DXIV
DXIV
2728
HOLDINGS
57%
ALSO IN AVSD
SECTOR DRIFT (AVSD minus DXIV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVSD |
Weight in DXIV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 0.9% | 0.7% | 0.7% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.7% | 0.6% | 0.6% |
 |
ASML HOLDING NV-NY REG SHS | 0.7% | 0.5% | 0.5% |
 |
DEUTSCHE TELEKOM AG | 0.7% | 0.5% | 0.5% |
 |
KINROSS GOLD CORP | 0.5% | 0.4% | 0.4% |
AVSD Overweight Relative to DXIV
 |
ATOS ORIGIN SA | 24.7% |
|
HSBC HOLDINGS PLC-SPONS ADR | 1.1% |
|
ROCHE HOLDING AG-BR | 0.9% |
 |
ESR CAYMAN LTD. | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
 |
UNICREDIT S.P.A. | 0.7% |
|
BARCLAYS PLC-SPONS ADR | 0.7% |
|
3I GROUP PLC | 0.7% |
|
UBS GROUP AG | 0.6% |
 |
SONY CORP-SPONSORED ADR | 0.6% |
AVSD Underweight Relative to DXIV
 |
GOLDMAN SACHS GROUP INC | -3.5% |
|
TOTAL SA | -1.0% |
|
BHP BILLITON LTD | -0.6% |
|
ROCHE HOLDING LTD | -0.6% |
|
ORANGE SA | -0.6% |
|
SUNCOR ENERGY INC | -0.5% |
|
TOYOTA MOTOR CORP | -0.5% |
|
SONY CORP | -0.5% |
|
HSBC HOLDINGS PLC | -0.4% |
|
BARNES GROUP INC | -0.4% |