Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
1180

# OF OVERLAPPING
HOLDINGS
AVDS
3049
HOLDINGS
59%
ALSO IN SCZ
SCZ
2035
HOLDINGS
72%
ALSO IN AVDS
SECTOR DRIFT (AVDS minus SCZ)
OVERLAPPING HOLDINGS

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Company Weight
in AVDS
Weight
in SCZ
Overlap
BEAZLEY PLC 0.3% 0.3% 0.3%
ACCELLERON INDUSTRIES AG 0.3% 0.2% 0.2%
GAMES WORKSHOP GROUP PLC 0.2% 0.2% 0.2%
HISCOX LTD 0.2% 0.2% 0.2%
NKT HOLDING A/S 0.3% 0.2% 0.2%
AVDS Overweight Relative to SCZ
FILTRONA PLC 0.9%
AUSTRIA TECHNOLOGIE & SYSTEM 0.6%
ENLIGHT RENEWABLE ENERGY LTD 0.4%
TAIYO YUDEN CO LTD 0.4%
COEUR D'ALENE MINES CORP 0.3%
HUDBAY MINERALS INC 0.3%
MITSUI MINING & SMELTING CO 0.3%
FINNING INTERNATIONAL INC 0.3%
IAMGOLD CORP 0.2%
DPM METALS INC 0.2%
AVDS Underweight Relative to SCZ
BLUESCOPE STEEL LTD -0.3%
IMI PLC -0.3%
WEIR GROUP PLC/THE -0.3%
ROHM CO LTD -0.3%
GAZTRANSPORT & TECHNIGAZ SA -0.2%
MEBUKI FINANCIAL GROUP, INC. -0.2%
STOREBRAND ASA -0.2%
PSP SWISS PROPERTY AG-REG -0.2%
ST JAMES'S PLACE PLC -0.2%
ALS LTD -0.2%
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