Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
1493

# OF OVERLAPPING
HOLDINGS
VEA
3842
HOLDINGS
46%
ALSO IN AVSD
AVSD
2143
HOLDINGS
83%
ALSO IN VEA
SECTOR DRIFT (VEA minus AVSD)
OVERLAPPING HOLDINGS

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Company Weight
in VEA
Weight
in AVSD
Overlap
COMMONWEALTH BANK OF AUSTRAL 0.7% 0.6% 0.6%
LVMH MOET HENNESSY LOUIS VUI 0.5% 0.6% 0.5%
ROYAL BANK OF CANADA 0.7% 0.5% 0.5%
UBS GROUP AG 0.5% 0.5% 0.5%
UNICREDIT S.P.A. 0.5% 0.6% 0.5%
VEA Overweight Relative to AVSD
SAP AG 1.2%
ASML HOLDING NV 1.1%
SAMSUNG ELECTRONICS CO LTD 0.9%
HSBC HOLDINGS PLC 0.9%
ASTRAZENECA PLC 0.8%
NOVARTIS AG 0.8%
SHELL PLC 0.8%
ROCHE HOLDING LTD 0.8%
TOYOTA MOTOR CORP 0.8%
ESR CAYMAN LTD. 0.8%
VEA Underweight Relative to AVSD
HSBC HOLDINGS PLC-SPONS ADR -1.0%
NOVO-NORDISK A/S-SPONS ADR -0.9%
ROCHE HOLDING AG-BR -0.9%
NOVARTIS AG-ADR -0.8%
ASML HOLDING NV-NY REG SHS -0.7%
ASTRAZENECA PLC-SPONS ADR -0.6%
COMPAGNIE DE SAINT-GOBAIN -0.6%
SONY CORP-SPONSORED ADR -0.6%
BARCLAYS PLC-SPONS ADR -0.5%
TOYOTA MOTOR CORP -SPON ADR -0.5%
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