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
1570
Number of overlapping holdings
92.7%
% of AVSD's 2085 holdings also in AVDE
60.7%
% of AVDE's 3232 holdings also in AVSD
Overlap by Weight
Sector Drift (AVSD minus AVDE)
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 AVSD |
Weight in AVDE |
Overlap | |
|---|---|---|---|---|
 |
NOVO-NORDISK A/S-SPONS ADR | 1.4% | 1.7% | 1.4% |
 |
ROCHE HOLDING AG-BR | 0.9% | 1.0% | 0.9% |
|
NOVARTIS AG-ADR | 0.9% | 0.9% | 0.9% |
 |
ASML HOLDING NV-NY REG SHS | 0.7% | 1.0% | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AVSD Overweight Relative to AVDE
 |
CAN IMPERIAL BK OF COMMERCE | 0.3% |
|
COMPAGNIE DE SAINT-GOBAIN | 0.3% |
|
BANK OF NOVA SCOTIA | 0.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.3% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.3% |
|
ROYAL BANK OF CANADA | 0.3% |
|
INTACT FINANCIAL CORP | 0.2% |
|
MANULIFE FINANCIAL CORP | 0.2% |
|
CONSTELLATION SOFTWARE INC | 0.2% |
|
WESTPAC BANKING CORP | 0.2% |
AVSD Underweight Relative to AVDE
|
TOTAL SA-SPON ADR | -0.7% |
|
BP PLC-SPONS ADR | -0.6% |
|
BHP BILLITON LTD-SPON ADR | -0.5% |
|
CANADIAN NATURAL RESOURCES | -0.4% |
|
3I GROUP PLC | -0.3% |
|
SUNCOR ENERGY INC | -0.3% |
|
CIE FINANCIERE RICHEMON-BR A | -0.3% |
|
GLENCORE INTERNATIONAL PLC | -0.3% |
|
RIO TINTO PLC-SPON ADR | -0.3% |
|
AIR LIQUIDE SA | -0.3% |