Fund Overlap

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


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616

Number of overlapping holdings

35.2%

% of FNDC's 1988 holdings also in AVDV

60.6%

% of AVDV's 1414 holdings also in FNDC

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

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Company Weight
in FNDC
Weight
in AVDV
Overlap
BILLERUD AKTIEBOLAG 0.2% 0.4% 0.2%
J FRONT RETAILING CO LTD 0.2% 0.3% 0.2%
TOYO TIRE & RUBBER CO LTD 0.1% 0.3% 0.1%
TAKASHIMAYA CO LTD 0.1% 0.3% 0.1%
CREDIT SAISON CO LTD 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to AVDV
FILTRONA PLC 5.3%
SAMSUNG TECHWIN CO LTD 0.2%
ROLLS-ROYCE GROUP PLC 0.2%
HYUNDAI HEAVY INDUSTRIES 0.2%
ASICS CORP 0.2%
KONAMI CORP 0.2%
EVOLUTION MINING LTD 0.2%
CI FINANCIAL CORP 0.2%
SAAB CLASS B 0.2%
TREND MICRO INC 0.2%
FNDC Underweight Relative to AVDV
MARKS & SPENCER GROUP PLC -1.3%
SWISSQUOTE GROUP HOLDING-REG -1.0%
IVECO GROUP NV -0.9%
B2GOLD CORP -0.6%
WEBUILD SPA -0.6%
PERSEUS MINING LTD -0.6%
ZIM INTEGRATED SHIPPING SERVICES LTD -0.5%
DART GROUP PLC -0.5%
IAMGOLD CORP -0.5%
VALLOUREC SA -0.5%
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