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% |