Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
613

# OF OVERLAPPING
HOLDINGS
AVDS
3109
HOLDINGS
30%
ALSO IN ISCF
ISCF
1145
HOLDINGS
72%
ALSO IN AVDS
SECTOR DRIFT (AVDS minus ISCF)
OVERLAPPING HOLDINGS

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Company Weight
in AVDS
Weight
in ISCF
Overlap
BANK OF GEORGIA HOLDINGS PLC 0.2% 0.3% 0.2%
FINNING INTERNATIONAL INC 0.2% 0.5% 0.2%
DPM METALS INC 0.2% 0.4% 0.2%
LA FRANCAISE DES JEUX SA 0.2% 0.3% 0.2%
MAN GROUP PLC 0.2% 0.4% 0.2%
AVDS Overweight Relative to ISCF
FILTRONA PLC 0.9%
WPP PLC-SPONSORED ADR 0.2%
BALFOUR BEATTY PLC 0.2%
ENLIGHT RENEWABLE ENERGY LTD 0.2%
CLAL INSURANCE ENTERPR HLDGS 0.2%
DO & CO AKTIENGESELLSCHAFT 0.2%
AUTO TRADER GROUP PLC 0.2%
SOUTH BOW CORP 0.2%
WHITBREAD PLC 0.2%
PERSEUS MINING LTD 0.2%
AVDS Underweight Relative to ISCF
BANCO DE SABADELL SA -0.9%
ASR NEDERLAND NV -0.5%
LOGITECH INTERNATIONAL-REG -0.5%
VAT GROUP LTD -0.4%
TOHO GAS CO LTD -0.4%
BRITISH LAND CO PLC -0.4%
ISS A/S -0.4%
BE SEMICONDUCTOR INDUSTRIES -0.4%
KLEPIERRE -0.4%
EURONEXT NV -0.4%
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