Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1570
Number of overlapping holdings
60.7%
% of AVDE's 3232 holdings also in AVSD
92.7%
% of AVSD's 2085 holdings also in AVDE
Overlap by Weight
Sector Drift (AVDE minus AVSD)
Overlapping Holdings
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Company | Weight in AVDE |
Weight in AVSD |
Overlap | |
---|---|---|---|---|
NOVO-NORDISK A/S-SPONS ADR | 1.7% | 1.4% | 1.4% | |
ROCHE HOLDING AG-BR | 1.0% | 0.9% | 0.9% | |
NOVARTIS AG-ADR | 0.9% | 0.9% | 0.9% | |
ASML HOLDING NV-NY REG SHS | 1.0% | 0.7% | 0.7% | |
LVMH MOET HENNESSY LOUIS VUI | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AVDE Overweight Relative to AVSD
TOTAL SA-SPON ADR | 0.7% | |
BP PLC-SPONS ADR | 0.6% | |
BHP BILLITON LTD-SPON ADR | 0.5% | |
CANADIAN NATURAL RESOURCES | 0.4% | |
3I GROUP PLC | 0.3% | |
SUNCOR ENERGY INC | 0.3% | |
GLENCORE INTERNATIONAL PLC | 0.3% | |
CIE FINANCIERE RICHEMON-BR A | 0.3% | |
RIO TINTO PLC-SPON ADR | 0.3% | |
AIR LIQUIDE SA | 0.3% |
AVDE Underweight Relative to AVSD
CAN IMPERIAL BK OF COMMERCE | -0.3% | |
COMPAGNIE DE SAINT-GOBAIN | -0.3% | |
BANK OF NOVA SCOTIA | -0.3% | |
COMMONWEALTH BANK OF AUSTRAL | -0.3% | |
HSBC HOLDINGS PLC-SPONS ADR | -0.3% | |
ROYAL BANK OF CANADA | -0.3% | |
INTACT FINANCIAL CORP | -0.2% | |
MANULIFE FINANCIAL CORP | -0.2% | |
CONSTELLATION SOFTWARE INC | -0.2% | |
WESTPAC BANKING CORP | -0.2% |