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
572

# OF OVERLAPPING
HOLDINGS
AVDS
2983
HOLDINGS
30%
ALSO IN ISCF
ISCF
1096
HOLDINGS
71%
ALSO IN AVDS
SECTOR DRIFT (AVDS minus ISCF)
OVERLAPPING HOLDINGS

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Company Weight
in AVDS
Weight
in ISCF
Overlap
NKT HOLDING A/S 0.3% 0.3% 0.3%
NEW GOLD INC 0.3% 0.3% 0.3%
DPM METALS INC 0.2% 0.4% 0.2%
SANDFIRE RESOURCES NL 0.2% 0.3% 0.2%
ACCELLERON INDUSTRIES AG 0.2% 0.4% 0.2%
AVDS Overweight Relative to ISCF
FILTRONA PLC 2.2%
GENESIS MINERALS LIMITED 0.2%
MINERAL RESOURCES LTD 0.2%
ENLIGHT RENEWABLE ENERGY LTD 0.2%
DO & CO AKTIENGESELLSCHAFT 0.2%
EQUINOX GOLD CORP. 0.2%
AZIMUT HOLDING SPA 0.2%
MITSUI MINING & SMELTING CO 0.2%
VAULT MINERALS LTD 0.2%
CLAL INSURANCE ENTERPR HLDGS 0.2%
AVDS Underweight Relative to ISCF
BANCO DE SABADELL SA -0.7%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.7%
BE SEMICONDUCTOR INDUSTRIES -0.4%
LOGITECH INTERNATIONAL-REG -0.4%
CENTERRA GOLD INC -0.4%
VAT GROUP LTD -0.4%
TOHO GAS CO LTD -0.4%
HELVETIA HOLDING AG-REG -0.4%
SWISSQUOTE GROUP HOLDING-REG -0.4%
ASR NEDERLAND NV -0.3%
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