Fund Overlap

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


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611

Number of overlapping holdings

34.7%

% of FNDC's 1992 holdings also in AVDV

61.3%

% of AVDV's 1370 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
CAPITAL POWER CORP 0.2% 0.9% 0.2%
J FRONT RETAILING CO LTD 0.2% 0.3% 0.2%
TAKASHIMAYA CO LTD 0.2% 0.3% 0.2%
CREDIT SAISON CO LTD 0.2% 0.2% 0.2%
TOHO HOLDINGS CO LTD 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to AVDV
FILTRONA PLC 6.2%
HYUNDAI HEAVY INDUSTRIES 0.2%
ROLLS-ROYCE GROUP PLC 0.2%
HELLOFRESH SE 0.2%
SHOPIFY, INC. CLASS A 0.2%
ASICS CORP 0.2%
CI FINANCIAL CORP 0.2%
JD SPORTS FASHION PLC 0.2%
CAE INC 0.2%
BOVIS HOMES GROUP PLC 0.2%
FNDC Underweight Relative to AVDV
MARKS & SPENCER GROUP PLC -1.4%
SWISSQUOTE GROUP HOLDING-REG -1.2%
CAPITAL POWER CORP -0.7%
FUJIKURA LTD -0.7%
IVECO GROUP NV -0.7%
JVC KENWOOD HOLDINGS INC -0.6%
DART GROUP PLC -0.6%
B2GOLD CORP -0.6%
ZIM INTEGRATED SHIPPING SERVICES LTD -0.6%
VALLOUREC SA -0.6%
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