Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1627
Number of overlapping holdings
64.1%
% of AVDE's 3217 holdings also in AVSD
90.4%
% of AVSD's 2143 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 | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.0% | 1.0% | 1.0% |
 |
NOVO-NORDISK A/S-SPONS ADR | 1.1% | 0.9% | 0.9% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.7% | 1.0% | 0.7% |
 |
DEUTSCHE TELEKOM AG | 0.6% | 0.6% | 0.6% |
 |
SAFRAN SA | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AVDE Overweight Relative to AVSD
|
TOTAL SA-SPON ADR | 0.6% |
|
BP PLC-SPONS ADR | 0.5% |
 |
BHP BILLITON LTD-SPON ADR | 0.4% |
 |
CANADIAN NATURAL RESOURCES | 0.3% |
|
AIR LIQUIDE SA | 0.3% |
|
HOLCIM LTD-REG | 0.3% |
|
SUNCOR ENERGY INC | 0.3% |
|
RIO TINTO PLC-SPON ADR | 0.3% |
|
HEIDELBERGCEMENT AG | 0.2% |
 |
REPSOL YPF SA | 0.2% |
AVDE Underweight Relative to AVSD
|
NOVARTIS AG-ADR | -0.3% |
|
MUENCHENER RUECKVER AG-REG | -0.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.3% |
 |
UNICREDIT S.P.A. | -0.3% |
|
CONSTELLATION SOFTWARE INC | -0.2% |
|
INTACT FINANCIAL CORP | -0.2% |
|
CAN IMPERIAL BK OF COMMERCE | -0.2% |
|
FAIRFAX FINANCIAL HLDGS LTD | -0.2% |
|
DAIMLER TRUCK HOLDING AG | -0.2% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.2% |