Fund Overlap

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


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197

Number of overlapping holdings

53.2%

% of FDTS's 2480 holdings also in AVDV

20.2%

% of AVDV's 1366 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
DRAX GROUP PLC 0.5% 0.4% 0.4%
JVC KENWOOD HOLDINGS INC 0.4% 0.4% 0.4%
BANCA POPOLARE DI SONDRIO 0.3% 0.4% 0.3%
BW LPG LTD 0.6% 0.3% 0.3%
PAREX RESOURCES INC 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
FDTS Overweight Relative to AVDV
MFE-MEDIAFOREUROPE NV CLASS A 2.6%
FUTURE PLC 0.7%
GREENCORE GROUP PLC 0.6%
AKER SOLUTIONS ASA 0.6%
DIVERSIFIED ENERGY COMPANY PLC 0.6%
DOOSAN CORP 0.6%
LS INDUSTRIAL SYSTEMS 0.6%
HUNTING PLC 0.5%
HOKKAIDO ELECTRIC POWER CO 0.5%
KIER GROUP PLC 0.5%
FDTS Underweight Relative to AVDV
MARKS & SPENCER GROUP PLC -1.1%
FUJIKURA LTD -1.1%
SWISSQUOTE GROUP HOLDING-REG -1.0%
IVECO GROUP NV -0.8%
SAIPEM S.P.A. -0.8%
HOWDEN JOINERY GROUP PLC -0.7%
VALLOUREC SA -0.6%
BANKINTER SA -0.6%
MAN GROUP PLC -0.6%
CAPITAL POWER CORP -0.5%
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