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   

198

Number of overlapping holdings

53.5%

% of FDTS's 413 holdings also in AVDV

19.3%

% of AVDV's 1344 holdings also in FDTS

Overlap by Weight
Sector Drift (FDTS minus AVDV)
Overlapping Holdings

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Company Weight
in FDTS
Weight
in AVDV
Overlap
JVC KENWOOD HOLDINGS INC 0.4% 0.4% 0.4%
DRAX GROUP PLC 0.4% 0.4% 0.4%
BANCA POPOLARE DI SONDRIO 0.3% 0.6% 0.3%
TOYO TIRE & RUBBER CO LTD 0.3% 0.3% 0.3%
D/S NORDEN 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
FDTS Overweight Relative to AVDV
HOKKAIDO ELECTRIC POWER CO 0.5%
FUTURE PLC 0.5%
GREENCORE GROUP PLC 0.5%
DIVERSIFIED ENERGY COMPANY PLC 0.5%
OSISKO MINING INC 0.5%
MIZUNO CORP 0.4%
RUBIS SCA 0.4%
HUNTING PLC 0.4%
AKER SOLUTIONS ASA 0.4%
MORI SEIKI CO LTD 0.4%
FDTS Underweight Relative to AVDV
IVECO GROUP NV -1.2%
SWISSQUOTE GROUP HOLDING-REG -1.0%
MARKS & SPENCER GROUP PLC -0.9%
FUJIKURA LTD -0.7%
VALLOUREC SA -0.7%
HOWDEN JOINERY GROUP PLC -0.7%
SAIPEM S.P.A. -0.6%
MAN GROUP PLC -0.6%
KOBE STEEL LTD -0.6%
ENERPLUS CORP -0.6%
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