Fund Overlap

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


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278

Number of overlapping holdings

28.2%

% of AVDV's 1359 holdings also in SCJ

36.7%

% of SCJ's 851 holdings also in AVDV

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

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Company Weight
in AVDV
Weight
in SCJ
Overlap
FUJIKURA LTD 0.9% 0.9% 0.9%
KOBE STEEL LTD 0.4% 0.4% 0.4%
CREDIT SAISON CO LTD 0.4% 0.3% 0.3%
COSMO ENERGY HOLDINGS CO., LTD. 0.4% 0.3% 0.3%
FURUKAWA ELECTRIC CO LTD 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to SCJ
MARKS & SPENCER GROUP PLC 1.2%
SWISSQUOTE GROUP HOLDING-REG 1.0%
SAIPEM S.P.A. 0.9%
IVECO GROUP NV 0.7%
HOWDEN JOINERY GROUP PLC 0.7%
VALLOUREC SA 0.6%
BANKINTER SA 0.6%
PACIFIC BASIN SHIPPING LTD 0.6%
MAN GROUP PLC 0.6%
DRAX GROUP PLC 0.5%
AVDV Underweight Relative to SCJ
IHI CORP -0.9%
EBARA CORP -0.7%
TOYO SUISAN KAISHA LTD -0.6%
KAWASAKI HEAVY INDUSTRIES -0.6%
SUMITOMO FORESTRY CO LTD -0.6%
SEIBU HOLDINGS INC -0.5%
BAYCURRENT CONSULTING, INC. -0.5%
NGK SPARK PLUG CO LTD -0.5%
ISETAN MITSUKOSHI HOLDINGS L -0.5%
SANRIO CO LTD -0.5%
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