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
46%

OVERLAP
BY WEIGHT
1177

# OF OVERLAPPING
HOLDINGS
IDEV
2252
HOLDINGS
57%
ALSO IN AVSD
AVSD
2144
HOLDINGS
69%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus AVSD)
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 IDEV
Weight
in AVSD
Overlap
ROYAL BANK OF CANADA 0.9% 0.8% 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.7% 0.7% 0.7%
UBS GROUP AG 0.6% 0.5% 0.5%
TORONTO-DOMINION BANK 0.6% 0.5% 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.6% 0.5% 0.5%
IDEV Overweight Relative to AVSD
ASML HOLDING NV 1.8%
ROCHE HOLDING LTD 1.1%
ASTRAZENECA PLC 1.1%
HSBC HOLDINGS PLC 1.0%
NOVARTIS AG 1.0%
SAP AG 0.9%
SHELL PLC 0.7%
TOYOTA MOTOR CORP 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
NOVO NORDISK A/S-B 0.7%
IDEV Underweight Relative to AVSD
HSBC HOLDINGS PLC-SPONS ADR -1.0%
ROCHE HOLDING AG-BR -0.9%
NOVARTIS AG-ADR -0.9%
ASML HOLDING NV-NY REG SHS -0.7%
TOYOTA MOTOR CORP -SPON ADR -0.7%
SONY CORP-SPONSORED ADR -0.6%
BANCO BILBAO VIZCAYA-SP ADR -0.6%
BARCLAYS PLC-SPONS ADR -0.6%
ASTRAZENECA PLC-SPONS ADR -0.5%
CELESTICA INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY