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
OVERLAP
57%
OVERLAP
BY WEIGHT
1507
# OF OVERLAPPING
HOLDINGS
AVDE
3403
HOLDINGS
58%
ALSO IN AVSD
AVSD
2072
HOLDINGS
92%
ALSO IN AVDE
SECTOR DRIFT (AVDE minus AVSD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVDE |
Weight in AVSD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.2% | 1.2% | 1.2% |
 |
NESTLE SA-REG | 0.7% | 0.6% | 0.6% |
 |
ALLIANZ SE-REG | 0.6% | 0.7% | 0.6% |
|
UBS GROUP AG | 0.6% | 0.6% | 0.6% |
|
NOVARTIS AG-ADR | 0.5% | 0.9% | 0.5% |
AVDE Overweight Relative to AVSD
 |
SHELL PLC-ADR | 1.0% |
 |
BP PLC-SPONS ADR | 0.5% |
 |
BHP BILLITON LTD-SPON ADR | 0.5% |
 |
CANADIAN NATURAL RESOURCES | 0.5% |
|
SUNCOR ENERGY INC | 0.5% |
 |
TOTAL SA | 0.4% |
|
ROLLS-ROYCE GROUP PLC | 0.4% |
 |
REPSOL YPF SA | 0.4% |
|
CENOVUS ENERGY INC | 0.3% |
|
RWE AG | 0.3% |
AVDE Underweight Relative to AVSD
|
HSBC HOLDINGS PLC-SPONS ADR | -0.9% |
 |
SONY CORP-SPONSORED ADR | -0.8% |
|
MITSUBISHI UFJ FINL GRP-ADR | -0.8% |
|
BANCO BILBAO VIZCAYA-SP ADR | -0.7% |
|
TORONTO-DOMINION BANK | -0.5% |
|
ING GROEP N.V.-SPONSORED ADR | -0.5% |
|
MIZUHO FINANCIAL GROUP-ADR | -0.4% |
|
NOVARTIS AG-ADR | -0.4% |
|
SUMITOMO MITSUI-SPONS ADR | -0.4% |
|
ROYAL BANK OF CANADA | -0.4% |