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
35%

OVERLAP
BY WEIGHT
666

# OF OVERLAPPING
HOLDINGS
AVDV
1735
HOLDINGS
58%
ALSO IN DISV
DISV
1643
HOLDINGS
57%
ALSO IN AVDV
SECTOR DRIFT (AVDV minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in AVDV
Weight
in DISV
Overlap
WHITBREAD PLC 0.7% 0.6% 0.6%
CENTERRA GOLD INC 0.5% 0.6% 0.5%
BANK OF GEORGIA HOLDINGS PLC 0.6% 0.4% 0.4%
WHITECAP RESOURCES INC 0.4% 0.7% 0.4%
VALEO SA 0.4% 0.4% 0.4%
AVDV Overweight Relative to DISV
AUSTRIA TECHNOLOGIE & SYSTEM 0.7%
PERSEUS MINING LTD 0.6%
CLAL INSURANCE ENTERPR HLDGS 0.6%
BURBERRY GROUP PLC 0.5%
B2GOLD CORP 0.5%
REGIS RESOURCES LTD 0.5%
GREGGS PLC 0.5%
VAULT MINERALS LTD 0.4%
HOWDEN JOINERY GROUP PLC 0.4%
HAREL INSURANCE INVESTMENTS 0.4%
AVDV Underweight Relative to DISV
SWISS PRIME SITE-REG -0.9%
FILTRONA PLC -0.8%
KINGFISHER PLC -0.7%
EVONIK INDUSTRIES AG -0.7%
SYENSQO SA/NV -0.7%
FRESENIUS MEDICAL CARE AG & -0.6%
CARREFOUR SA -0.6%
ALSTOM -0.6%
B2GOLD CORP. -0.6%
PERSIMMON PLC -0.6%
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