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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY