Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

541

Number of overlapping holdings

31.8%

% of GWX's 1711 holdings also in AVDV

54.3%

% of AVDV's 1370 holdings also in GWX

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

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Company Weight
in GWX
Weight
in AVDV
Overlap
FURUKAWA ELECTRIC CO LTD 0.4% 0.5% 0.4%
NIPPON KONPO UNYU SOKO CO 0.3% 0.2% 0.2%
SHUFERSAL LTD 0.2% 0.2% 0.2%
ROUND ONE CORP 0.2% 0.2% 0.2%
DAISHI HOKUETSU FINANCIAL GROUP, INC. 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to AVDV
FILTRONA PLC 6.2%
PROTECTOR FORSIKRING ASA 0.3%
FOOD & LIFE COMPANIES LTD. 0.2%
Invesco FTSE RAFI Developed Markets 0.2%
SINFONIA TECHNOLOGY CO LTD 0.2%
DE GREY MINING LTD 0.2%
GENESIS MINERALS LIMITED 0.2%
MAKINO MILLING MACHINE CO 0.2%
COLOWIDE CO LTD 0.2%
GENIUS SPORTS LIMITED 0.2%
GWX Underweight Relative to AVDV
MARKS & SPENCER GROUP PLC -1.4%
SWISSQUOTE GROUP HOLDING-REG -1.2%
CAPITAL POWER CORP -0.9%
FUJIKURA LTD -0.7%
IVECO GROUP NV -0.7%
DART GROUP PLC -0.6%
VALLOUREC SA -0.6%
DRAX GROUP PLC -0.6%
JVC KENWOOD HOLDINGS INC -0.6%
HOWDEN JOINERY GROUP PLC -0.6%
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