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
12%

OVERLAP
BY WEIGHT
159

# OF OVERLAPPING
HOLDINGS
AVDS
3068
HOLDINGS
8%
ALSO IN IVSX
IVSX
236
HOLDINGS
68%
ALSO IN AVDS
SECTOR DRIFT (AVDS minus IVSX)
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 IVSX
Overlap
BEAZLEY PLC 0.3% 0.9% 0.3%
HISCOX LTD 0.2% 0.6% 0.2%
PERSEUS MINING LTD 0.2% 1.0% 0.2%
WHITEHAVEN COAL LTD 0.2% 0.2% 0.2%
AURIZON HOLDINGS LTD 0.2% 0.4% 0.2%
AVDS Overweight Relative to IVSX
FILTRONA PLC 1.0%
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%
BARRATT DEVELOPMENTS PLC 0.3%
HUDBAY MINERALS INC 0.3%
NKT HOLDING A/S 0.3%
FINNING INTERNATIONAL INC 0.3%
AVDS Underweight Relative to IVSX
SWISSQUOTE GROUP HOLDING-REG -2.2%
RELO HOLDINGS INC -1.9%
ITALGAS SPA -1.8%
TEMENOS GROUP AG-REG -1.7%
LEOPALACE21 CORP -1.7%
DIPLOMA PLC -1.2%
AIR FRANCE-KLM -1.2%
SUMITOMO CHEMICAL CO LTD -1.2%
ST JAMES'S PLACE PLC -1.2%
STARTS CORPORATION INC. -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY