Fund Overlap

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


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616

Number of overlapping holdings

60.6%

% of AVDV's 1414 holdings also in FNDC

35.2%

% of FNDC's 1988 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
BILLERUD AKTIEBOLAG 0.4% 0.2% 0.2%
J FRONT RETAILING CO LTD 0.3% 0.2% 0.2%
TOYO TIRE & RUBBER CO LTD 0.3% 0.1% 0.1%
TAKASHIMAYA CO LTD 0.3% 0.1% 0.1%
CREDIT SAISON CO LTD 0.2% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to FNDC
MARKS & SPENCER GROUP PLC 1.3%
SWISSQUOTE GROUP HOLDING-REG 1.0%
IVECO GROUP NV 0.9%
B2GOLD CORP 0.6%
WEBUILD SPA 0.6%
PERSEUS MINING LTD 0.6%
ZIM INTEGRATED SHIPPING SERVICES LTD 0.5%
DART GROUP PLC 0.5%
IAMGOLD CORP 0.5%
VALLOUREC SA 0.5%
AVDV Underweight Relative to FNDC
FILTRONA PLC -5.3%
SAMSUNG TECHWIN CO LTD -0.2%
ROLLS-ROYCE GROUP PLC -0.2%
HYUNDAI HEAVY INDUSTRIES -0.2%
ASICS CORP -0.2%
KONAMI CORP -0.2%
EVOLUTION MINING LTD -0.2%
CI FINANCIAL CORP -0.2%
TREND MICRO INC -0.2%
SAAB CLASS B -0.2%
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