Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
1423

# OF OVERLAPPING
HOLDINGS
VEA
3868
HOLDINGS
44%
ALSO IN AVSD
AVSD
2144
HOLDINGS
84%
ALSO IN VEA
SECTOR DRIFT (VEA minus AVSD)
OVERLAPPING HOLDINGS

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Company Weight
in VEA
Weight
in AVSD
Overlap
ROYAL BANK OF CANADA 0.9% 0.8% 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.7% 0.7% 0.7%
UBS GROUP AG 0.5% 0.5% 0.5%
TORONTO-DOMINION BANK 0.6% 0.5% 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.6% 0.5% 0.5%
VEA Overweight Relative to AVSD
ASML HOLDING NV 1.5%
SAMSUNG ELECTRONICS CO LTD 1.4%
ROCHE HOLDING LTD 1.0%
ASTRAZENECA PLC 1.0%
HSBC HOLDINGS PLC 1.0%
NOVARTIS AG 0.9%
SAP AG 0.9%
HYNIX SEMICONDUCTOR INC 0.9%
TOYOTA MOTOR CORP 0.8%
SHELL PLC 0.8%
VEA Underweight Relative to AVSD
HSBC HOLDINGS PLC-SPONS ADR -1.0%
ROCHE HOLDING AG-BR -0.9%
NOVARTIS AG-ADR -0.9%
ASML HOLDING NV-NY REG SHS -0.7%
TOYOTA MOTOR CORP -SPON ADR -0.7%
SONY CORP-SPONSORED ADR -0.6%
BANCO BILBAO VIZCAYA-SP ADR -0.6%
BARCLAYS PLC-SPONS ADR -0.6%
ASTRAZENECA PLC-SPONS ADR -0.5%
CELESTICA INC -0.5%
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