Fund Overlap

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


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543

Number of overlapping holdings

34.3%

% of FNDC's 1794 holdings also in AVDV

55.6%

% of AVDV's 1366 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
CREDIT SAISON CO LTD 0.2% 0.4% 0.2%
PEAB AB 0.2% 0.3% 0.2%
NOKIAN RENKAAT OYJ 0.2% 0.3% 0.2%
REDROW PLC 0.2% 0.2% 0.2%
TAKASHIMAYA CO LTD 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to AVDV
FILTRONA PLC 4.7%
HOKKAIDO ELECTRIC POWER CO 0.3%
NOVOZYMES A/S-B SHARES 0.3%
ROLLS-ROYCE GROUP PLC 0.3%
AAC TECHNOLOGIES HOLDINGS INC. 0.2%
AMOREPACIFIC CORP 0.2%
HYUNDAI HEAVY INDUSTRIES 0.2%
KEPPEL CORP LTD 0.2%
DAINIPPON SCREEN MFG CO LTD 0.2%
DAEWOO INTERNATIONAL CORP 0.2%
FNDC 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%
PACIFIC BASIN SHIPPING LTD -0.7%
VALLOUREC SA -0.6%
MAN GROUP PLC -0.6%
HOWDEN JOINERY GROUP PLC -0.5%
KOBE STEEL LTD -0.5%
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