Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
2.2%
% of AVDE's 3217 holdings also in APIE
21.0%
% of APIE's 267 holdings also in AVDE
Overlap by Weight
Sector Drift (AVDE minus APIE)
Overlapping Holdings
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| Company | Weight in AVDE |
Weight in APIE |
Overlap | |
|---|---|---|---|---|
 |
NOVO-NORDISK A/S-SPONS ADR | 1.1% | 0.8% | 0.8% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.7% | 1.1% | 0.7% |
 |
TOYOTA MOTOR CORP -SPON ADR | 0.6% | 1.0% | 0.6% |
 |
TOTAL SA-SPON ADR | 0.6% | 0.6% | 0.6% |
 |
ASML HOLDING NV-NY REG SHS | 0.5% | 1.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AVDE Overweight Relative to APIE
 |
ROCHE HOLDING AG-BR | 1.0% |
 |
DEUTSCHE TELEKOM AG | 0.6% |
|
SAFRAN SA | 0.6% |
|
COMPAGNIE DE SAINT-GOBAIN | 0.6% |
|
ZURICH FINANCIAL SERVICES AG | 0.5% |
|
RHEINMETALL AG | 0.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.5% |
|
VINCI SA | 0.5% |
|
NESTLE SA-REG | 0.4% |
|
3I GROUP PLC | 0.4% |
AVDE Underweight Relative to APIE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.5% |
|
SAP AG-SPONSORED ADR | -1.5% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -1.4% |
|
NESTLE SA-SPONS ADR | -1.4% |
|
RELX PLC SPONSORED ADR | -1.1% |
|
SIEMENS AG-SPONS ADR | -1.0% |
|
LVMH MOET HENNESSY-UNSP ADR | -1.0% |
|
DEUTSCHE TELEKOM AG-SPON ADR | -1.0% |