Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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304
Number of overlapping holdings
30.8%
% of AVDV's 1359 holdings also in ISCF
37.5%
% of ISCF's 1009 holdings also in AVDV
Overlap by Weight
Sector Drift (AVDV minus ISCF)
Overlapping Holdings
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| Company | Weight in AVDV |
Weight in ISCF |
Overlap | |
|---|---|---|---|---|
 |
SWISSQUOTE GROUP HOLDING-REG | 1.0% | 0.6% | 0.6% |
 |
MAN GROUP PLC | 0.6% | 0.4% | 0.4% |
 |
ACERINOX SA | 0.4% | 0.3% | 0.3% |
|
PARAGON GROUP COMPANIES PLC | 0.3% | 0.3% | 0.3% |
|
GREGGS PLC | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to ISCF
|
MARKS & SPENCER GROUP PLC | 1.2% |
 |
FUJIKURA LTD | 0.9% |
 |
SAIPEM S.P.A. | 0.9% |
 |
VALLOUREC SA | 0.6% |
 |
PACIFIC BASIN SHIPPING LTD | 0.6% |
|
IVECO GROUP NV | 0.6% |
|
HOWDEN JOINERY GROUP PLC | 0.5% |
 |
TAG IMMOBILIEN AG | 0.5% |
 |
CAPITAL POWER CORP | 0.5% |
 |
PERSEUS MINING LTD | 0.5% |
AVDV Underweight Relative to ISCF
|
BANCO DE SABADELL SA | -0.6% |
|
LOGITECH INTERNATIONAL-REG | -0.5% |
|
VAT GROUP LTD | -0.5% |
 |
BANK OF IRELAND GROUP PLC | -0.5% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -0.5% |
|
BRITISH LAND CO PLC | -0.5% |
|
GECINA SA | -0.4% |
|
CI FINANCIAL CORP | -0.4% |
|
BE SEMICONDUCTOR INDUSTRIES | -0.4% |
|
TOKYU REIT INC | -0.4% |