Fund Overlap

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


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2281

Number of overlapping holdings

65.2%

% of VEA's 4028 holdings also in AVDE

82.1%

% of AVDE's 3281 holdings also in VEA

Overlap by Weight
Sector Drift (VEA minus AVDE)
Overlapping Holdings

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Company Weight
in VEA
Weight
in AVDE
Overlap
ROCHE HOLDING LTD 0.9% 0.9% 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.9% 0.7% 0.7%
NESTLE SA-REG 1.5% 0.6% 0.6%
ALLIANZ SE-REG 0.5% 0.4% 0.4%
AIA GROUP LTD 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to AVDE
ASML HOLDING NV 1.3%
SAMSUNG ELECTRONICS CO LTD 1.3%
TOYOTA MOTOR CORP 1.1%
SHELL PLC 1.0%
NOVARTIS AG 1.0%
NESTLE SA-REG 0.9%
ASTRAZENECA PLC 0.9%
SAP AG 0.8%
BHP BILLITON LTD 0.8%
TOTAL SA 0.7%
VEA Underweight Relative to AVDE
NOVO-NORDISK A/S-SPONS ADR -1.5%
ROYAL DUTCH SHELL PLC-ADR -1.0%
ASML HOLDING NV-NY REG SHS -0.9%
NOVARTIS AG-ADR -0.8%
TOTAL SA-SPON ADR -0.8%
BP PLC-SPONS ADR -0.7%
TOYOTA MOTOR CORP -SPON ADR -0.7%
BHP BILLITON LTD-SPON ADR -0.6%
HSBC HOLDINGS PLC-SPONS ADR -0.6%
UBS GROUP AG -0.6%
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