Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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510
Number of overlapping holdings
20.1%
% of AVDE's 3217 holdings also in AVIV
97.7%
% of AVIV's 552 holdings also in AVDE
Overlap by Weight
Sector Drift (AVDE minus AVIV)
Overlapping Holdings
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| Company | Weight in AVDE |
Weight in AVIV |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.0% | 2.4% | 1.0% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.7% | 1.5% | 0.7% |
 |
TOYOTA MOTOR CORP -SPON ADR | 0.6% | 1.3% | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.6% | 1.2% | 0.6% |
 |
TOTAL SA-SPON ADR | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AVDE Overweight Relative to AVIV
 |
NOVO-NORDISK A/S-SPONS ADR | 0.8% |
 |
ASML HOLDING NV-NY REG SHS | 0.5% |
|
ASTRAZENECA PLC-SPONS ADR | 0.5% |
|
NESTLE SA-REG | 0.4% |
|
BARCLAYS PLC-SPONS ADR | 0.4% |
|
SAP AG-SPONSORED ADR | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.4% |
|
MITSUBISHI UFJ FINL GRP-ADR | 0.4% |
|
BNP PARIBAS | 0.4% |
 |
UNICREDIT S.P.A. | 0.4% |
AVDE Underweight Relative to AVIV
|
ROCHE HOLDING AG-BR | -1.4% |
|
3I GROUP PLC | -1.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -1.0% |
|
NOVARTIS AG-ADR | -1.0% |
|
BHP BILLITON LTD-SPON ADR | -0.8% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.8% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.7% |
|
SONY CORP-SPONSORED ADR | -0.7% |
|
ZURICH FINANCIAL SERVICES AG | -0.7% |
|
DEUTSCHE TELEKOM AG | -0.6% |