Fund Overlap

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


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198

Number of overlapping holdings

53.7%

% of FDTS's 412 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
DRAX GROUP PLC 0.4% 0.4% 0.4%
JVC KENWOOD HOLDINGS INC 0.4% 0.4% 0.4%
BANCA POPOLARE DI SONDRIO 0.3% 0.6% 0.3%
D/S NORDEN 0.5% 0.3% 0.3%
MOTA ENGIL SGPS SA 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
FDTS Overweight Relative to AVDV
HOKKAIDO ELECTRIC POWER CO 0.7%
FUTURE PLC 0.7%
LS CORP 0.6%
GREENCORE GROUP PLC 0.6%
LS INDUSTRIAL SYSTEMS 0.6%
HUNTING PLC 0.5%
DOOSAN CORP 0.5%
AKER SOLUTIONS ASA 0.5%
DIVERSIFIED ENERGY COMPANY PLC 0.5%
KIER GROUP PLC 0.5%
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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