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
30%

OVERLAP
BY WEIGHT
895

# OF OVERLAPPING
HOLDINGS
AVDS
3068
HOLDINGS
45%
ALSO IN DISV
DISV
1612
HOLDINGS
79%
ALSO IN AVDS
SECTOR DRIFT (AVDS minus DISV)
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 AVDS
Weight
in DISV
Overlap
FILTRONA PLC 1.0% 0.8% 0.8%
BEAZLEY PLC 0.3% 0.4% 0.3%
HISCOX LTD 0.2% 0.4% 0.2%
WHITEHAVEN COAL LTD 0.2% 0.4% 0.2%
CANADIAN TIRE CORP -CL A 0.2% 0.4% 0.2%
AVDS Overweight Relative to DISV
FURUKAWA ELECTRIC CO LTD 0.5%
AUSTRIA TECHNOLOGIE & SYSTEM 0.5%
ENLIGHT RENEWABLE ENERGY LTD 0.4%
COEUR D'ALENE MINES CORP 0.3%
ACCELLERON INDUSTRIES AG 0.3%
NKT HOLDING A/S 0.3%
MITSUI MINING & SMELTING CO 0.3%
MINERAL RESOURCES LTD 0.3%
FINNING INTERNATIONAL INC 0.3%
VALLOUREC SA 0.3%
AVDS Underweight Relative to DISV
HUDBAY MINERALS INC -0.9%
SWISS PRIME SITE-REG -0.9%
CARREFOUR SA -0.7%
SWATCH GROUP LTD. BEARER -0.7%
ELDORADO GOLD CORP -0.6%
SYENSQO SA/NV -0.6%
WHITECAP RESOURCES INC -0.6%
VOESTALPINE AG -0.6%
EVONIK INDUSTRIES AG -0.5%
B2GOLD CORP. -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY