Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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611
Number of overlapping holdings
61.3%
% of AVDV's 1370 holdings also in FNDC
34.7%
% of FNDC's 1992 holdings also in AVDV
Overlap by Weight
Sector Drift (AVDV minus FNDC)
Overlapping Holdings
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Company | Weight in AVDV |
Weight in FNDC |
Overlap | |
---|---|---|---|---|
CAPITAL POWER CORP | 0.9% | 0.2% | 0.2% | |
J FRONT RETAILING CO LTD | 0.3% | 0.2% | 0.2% | |
TAKASHIMAYA CO LTD | 0.3% | 0.2% | 0.2% | |
CREDIT SAISON CO LTD | 0.2% | 0.2% | 0.2% | |
TOHO HOLDINGS CO LTD | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to FNDC
MARKS & SPENCER GROUP PLC | 1.4% | |
SWISSQUOTE GROUP HOLDING-REG | 1.2% | |
CAPITAL POWER CORP | 0.7% | |
FUJIKURA LTD | 0.7% | |
IVECO GROUP NV | 0.7% | |
JVC KENWOOD HOLDINGS INC | 0.6% | |
DART GROUP PLC | 0.6% | |
ZIM INTEGRATED SHIPPING SERVICES LTD | 0.6% | |
B2GOLD CORP | 0.6% | |
VALLOUREC SA | 0.6% |
AVDV Underweight Relative to FNDC
FILTRONA PLC | -6.2% | |
HYUNDAI HEAVY INDUSTRIES | -0.2% | |
ROLLS-ROYCE GROUP PLC | -0.2% | |
HELLOFRESH SE | -0.2% | |
ASICS CORP | -0.2% | |
CI FINANCIAL CORP | -0.2% | |
SHOPIFY, INC. CLASS A | -0.2% | |
JD SPORTS FASHION PLC | -0.2% | |
CAE INC | -0.2% | |
BOVIS HOMES GROUP PLC | -0.2% |