Fund Overlap

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


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554

Number of overlapping holdings

33.7%

% of FNDC's 1803 holdings also in AVDV

54.1%

% of AVDV's 1344 holdings also in FNDC

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

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Company Weight
in FNDC
Weight
in AVDV
Overlap
MACNICA FUJI ELECTRONICS HOLDINGS, INC 0.2% 0.3% 0.2%
CREDIT SAISON CO LTD 0.2% 0.4% 0.2%
REDROW PLC 0.2% 0.2% 0.2%
TOYO TIRE & RUBBER CO LTD 0.2% 0.3% 0.2%
HOWDEN JOINERY GROUP PLC 0.2% 0.7% 0.2%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to AVDV
FILTRONA PLC 5.8%
CELESTICA INC 0.3%
DAINIPPON SCREEN MFG CO LTD 0.3%
DISCO CORP 0.3%
ROLLS-ROYCE GROUP PLC 0.3%
MERITZ FINANCE GROUP INC 0.3%
BANK PEKAO SA 0.2%
INTERCONTINENTAL HOTELS GROUP PLC 0.2%
ASM INTERNATIONAL N.V. 0.2%
KONECRANES OYJ 0.2%
FNDC 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 -0.6%
PACIFIC BASIN SHIPPING LTD -0.6%
MAN GROUP PLC -0.6%
SAIPEM S.P.A. -0.6%
KOBE STEEL LTD -0.6%
HOWDEN JOINERY GROUP PLC -0.5%
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