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%
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