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
62%

OVERLAP
BY WEIGHT
1542

# OF OVERLAPPING
HOLDINGS
AVSD
2088
HOLDINGS
92%
ALSO IN AVDE
AVDE
3312
HOLDINGS
59%
ALSO IN AVSD
SECTOR DRIFT (AVSD minus AVDE)
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 AVSD
Weight
in AVDE
Overlap
ASML HOLDING NV-NY REG SHS 1.0% 1.2% 1.0%
ROCHE HOLDING LTD 1.1% 0.9% 0.9%
HSBC HOLDINGS PLC-SPONS ADR 1.1% 0.8% 0.8%
NOVARTIS AG-ADR 0.9% 0.6% 0.6%
CELESTICA INC 0.8% 0.5% 0.5%
AVSD Overweight Relative to AVDE
TOKYO ELECTRON LTD 0.4%
ROYAL BANK OF CANADA 0.4%
CAN IMPERIAL BK OF COMMERCE 0.3%
HSBC HOLDINGS PLC-SPONS ADR 0.3%
NOVARTIS AG-ADR 0.3%
CELESTICA INC 0.3%
TOKIO MARINE HOLDINGS INC 0.3%
UNICREDIT S.P.A. 0.3%
SOFTBANK GROUP CORP. 0.3%
COMMONWEALTH BANK OF AUSTRAL 0.3%
AVSD Underweight Relative to AVDE
SHELL PLC-ADR -0.9%
BP PLC-SPONS ADR -0.5%
BHP BILLITON LTD-SPON ADR -0.5%
TOTAL SA -0.5%
FUJIKURA LTD -0.5%
MITSUI MINING & SMELTING CO -0.4%
SUNCOR ENERGY INC -0.4%
RWE AG -0.4%
RIO TINTO PLC-SPON ADR -0.4%
CANADIAN NATURAL RESOURCES -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY