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
31%

OVERLAP
BY WEIGHT
842

# OF OVERLAPPING
HOLDINGS
AVDS
2983
HOLDINGS
44%
ALSO IN DISV
DISV
1546
HOLDINGS
78%
ALSO IN AVDS
SECTOR DRIFT (AVDS minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in AVDS
Weight
in DISV
Overlap
FILTRONA PLC 2.2% 1.9% 1.9%
HISCOX LTD 0.2% 0.4% 0.2%
JOHNSON MATTHEY PLC 0.2% 0.4% 0.2%
WHITEHAVEN COAL LTD 0.2% 0.4% 0.2%
DPM METALS INC 0.2% 0.2% 0.2%
AVDS Overweight Relative to DISV
NKT HOLDING A/S 0.3%
FILTRONA PLC 0.3%
BURBERRY GROUP PLC 0.3%
NEW GOLD INC 0.3%
GAMES WORKSHOP GROUP PLC 0.2%
UMICORE 0.2%
GENESIS MINERALS LIMITED 0.2%
EQUINOX GOLD CORP. 0.2%
MINERAL RESOURCES LTD 0.2%
ACCELLERON INDUSTRIES AG 0.2%
AVDS Underweight Relative to DISV
HUDBAY MINERALS INC -0.9%
WHITECAP RESOURCES INC -0.9%
ALSTOM -0.8%
ELDORADO GOLD CORP -0.8%
TELECOM ITALIA S.P.A. -0.7%
SWISS PRIME SITE-REG -0.7%
CARREFOUR SA -0.7%
KION GROUP AG -0.6%
SWATCH GROUP LTD. BEARER -0.6%
RENAULT SA -0.6%
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