Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

185

Number of overlapping holdings

18.7%

% of AVDV's 1359 holdings also in FDTS

50.5%

% of FDTS's 412 holdings also in AVDV

Overlap by Weight
Sector Drift (AVDV minus FDTS)
Overlapping Holdings

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Company Weight
in AVDV
Weight
in FDTS
Overlap
IMPREGILO SPA 0.4% 0.4% 0.4%
JVC KENWOOD HOLDINGS INC 0.4% 0.5% 0.4%
DRAX GROUP PLC 0.5% 0.4% 0.4%
BANK OF GEORGIA HOLDINGS PLC 0.4% 0.3% 0.3%
MITSUI MINING & SMELTING CO 0.5% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to FDTS
MARKS & SPENCER GROUP PLC 1.2%
SWISSQUOTE GROUP HOLDING-REG 1.0%
FUJIKURA LTD 0.9%
SAIPEM S.P.A. 0.9%
IVECO GROUP NV 0.7%
HOWDEN JOINERY GROUP PLC 0.7%
VALLOUREC SA 0.6%
PACIFIC BASIN SHIPPING LTD 0.6%
BANKINTER SA 0.6%
MAN GROUP PLC 0.6%
AVDV Underweight Relative to FDTS
KYUNG DONG NAVIEN CO., LTD. -0.5%
MITSUI ENGINEER & SHIPBUILD -0.5%
AKER SOLUTIONS ASA -0.5%
SANKI ENGINEERING CO LTD -0.5%
MITSUBISHI MOTORS CORP -0.5%
HEIJMANS N.V.-CVA -0.5%
SUMITOMO RUBBER INDUSTRIES -0.5%
MORGAN SINDALL PLC -0.5%
QUILTER PLC -0.5%
GREENCORE GROUP PLC -0.4%
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