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
44%

OVERLAP
BY WEIGHT
1146

# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
56%
ALSO IN AVSD
AVSD
2088
HOLDINGS
68%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus AVSD)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in AVSD
Overlap
ROYAL BANK OF CANADA 0.9% 0.8% 0.8%
SOFTBANK GROUP CORP. 0.6% 0.6% 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.7% 0.5% 0.5%
TORONTO-DOMINION BANK 0.7% 0.5% 0.5%
TOKYO ELECTRON LTD 0.5% 0.5% 0.5%
IDEV Overweight Relative to AVSD
ASML HOLDING NV 2.2%
HSBC HOLDINGS PLC 1.1%
NOVARTIS AG 1.0%
SHELL PLC 0.8%
BHP BILLITON LTD 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
SAP AG 0.6%
BANCO SANTANDER SA 0.6%
SIEMENS AG-REG 0.6%
TOYOTA MOTOR CORP 0.6%
IDEV Underweight Relative to AVSD
HSBC HOLDINGS PLC-SPONS ADR -1.1%
ROCHE HOLDING LTD -1.1%
ASML HOLDING NV-NY REG SHS -1.0%
NOVARTIS AG-ADR -0.9%
CELESTICA INC -0.7%
BANCO BILBAO VIZCAYA-SP ADR -0.6%
TOYOTA MOTOR CORP -SPON ADR -0.6%
BARCLAYS PLC-SPONS ADR -0.5%
ING GROEP N.V.-SPONSORED ADR -0.5%
MITSUBISHI UFJ FINL GRP-ADR -0.4%
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