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
327
Number of overlapping holdings
19.3%
% of AVSD's 2085 holdings also in AVIV
68.6%
% of AVIV's 522 holdings also in AVSD
Overlap by Weight
Sector Drift (AVSD minus AVIV)
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 AVIV |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 0.9% | 3.1% | 0.9% |
|
NOVARTIS AG-ADR | 0.9% | 2.5% | 0.9% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.9% | 1.6% | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% | 1.3% | 0.7% |
|
COMPAGNIE DE SAINT-GOBAIN | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AVSD Overweight Relative to AVIV
 |
NOVO-NORDISK A/S-SPONS ADR | 0.9% |
 |
ASML HOLDING NV-NY REG SHS | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
|
ASTRAZENECA PLC-SPONS ADR | 0.7% |
|
UBS GROUP AG | 0.5% |
 |
MANULIFE FINANCIAL CORP | 0.5% |
|
WESTPAC BANKING CORP | 0.5% |
|
AXA SA | 0.4% |
|
NATIONAL AUSTRALIA BANK LTD | 0.4% |
 |
SAP AG-SPONSORED ADR | 0.4% |
AVSD Underweight Relative to AVIV
|
ROCHE HOLDING AG-BR | -2.1% |
|
NOVARTIS AG-ADR | -1.6% |
|
3I GROUP PLC | -1.6% |
|
BHP BILLITON LTD-SPON ADR | -1.5% |
|
TOTAL SA-SPON ADR | -1.4% |
|
BP PLC-SPONS ADR | -1.4% |
 |
TOYOTA MOTOR CORP -SPON ADR | -1.2% |
 |
UNICREDIT S.P.A. | -1.0% |
|
GLENCORE INTERNATIONAL PLC | -1.0% |
 |
REPSOL YPF SA | -0.9% |