Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
405
# OF OVERLAPPING
HOLDINGS
AVSD
2088
HOLDINGS
24%
ALSO IN AVIV
AVIV
636
HOLDINGS
68%
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 | 1.1% | 1.4% | 1.1% |
 |
ROCHE HOLDING LTD | 1.1% | 1.7% | 1.1% |
 |
ASML HOLDING NV-NY REG SHS | 1.0% | 1.0% | 1.0% |
 |
ROYAL BANK OF CANADA | 0.8% | 1.0% | 0.8% |
 |
VINCI SA | 0.7% | 0.9% | 0.7% |
AVSD Overweight Relative to AVIV
|
NOVARTIS AG-ADR | 0.9% |
|
CELESTICA INC | 0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
 |
TOKYO ELECTRON LTD | 0.5% |
|
BARCLAYS PLC-SPONS ADR | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
|
ADVANTEST CORP | 0.5% |
|
MITSUBISHI UFJ FINL GRP-ADR | 0.4% |
|
MANULIFE FINANCIAL CORP | 0.4% |
|
NATIONAL BANK OF CANADA | 0.4% |
AVSD Underweight Relative to AVIV
 |
SHELL PLC-ADR | -2.3% |
|
BHP BILLITON LTD-SPON ADR | -1.4% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -1.3% |
|
REPSOL YPF SA | -1.3% |
|
TOTAL SA | -1.3% |
|
BP PLC-SPONS ADR | -1.2% |
|
ROLLS-ROYCE GROUP PLC | -1.2% |
|
SUNCOR ENERGY INC | -1.0% |
 |
ENI SPA-SPONSORED ADR | -0.9% |
|
CANADIAN NATURAL RESOURCES | -0.9% |