Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
383

# OF OVERLAPPING
HOLDINGS
AVSD
2144
HOLDINGS
22%
ALSO IN AVIV
AVIV
591
HOLDINGS
70%
ALSO IN AVSD
SECTOR DRIFT (AVSD minus AVIV)
OVERLAPPING HOLDINGS

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Company Weight
in AVSD
Weight
in AVIV
Overlap
HSBC HOLDINGS PLC-SPONS ADR 1.0% 1.5% 1.0%
ROCHE HOLDING AG-BR 1.0% 2.1% 1.0%
ROYAL BANK OF CANADA 0.8% 1.3% 0.8%
ASML HOLDING NV-NY REG SHS 0.7% 0.8% 0.7%
TOYOTA MOTOR CORP -SPON ADR 0.7% 1.1% 0.7%
AVSD Overweight Relative to AVIV
NOVARTIS AG-ADR 0.9%
SONY CORP-SPONSORED ADR 0.6%
CELESTICA INC 0.6%
BARCLAYS PLC-SPONS ADR 0.6%
ASTRAZENECA PLC-SPONS ADR 0.5%
SOCIETE GENERALE 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
TORONTO-DOMINION BANK 0.5%
LLOYDS BANKING GROUP PLC-ADR 0.4%
MITSUBISHI UFJ FINL GRP-ADR 0.4%
AVSD Underweight Relative to AVIV
BANCO BILBAO VIZCAYA-SP ADR -1.7%
TOTAL SA -1.2%
ROCHE HOLDING AG-BR -1.1%
REPSOL YPF SA -1.1%
BHP BILLITON LTD-SPON ADR -1.1%
BARRICK MINING CORP -0.9%
ROLLS-ROYCE GROUP PLC -0.9%
HOLCIM LTD-REG -0.8%
BP PLC-SPONS ADR -0.8%
SUNCOR ENERGY INC -0.8%
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