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
2133
Number of overlapping holdings
63.4%
% of VEA's 3942 holdings also in AVDE
82.5%
% of AVDE's 3232 holdings also in VEA
Overlap by Weight
Sector Drift (VEA 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 VEA |
Weight in AVDE |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% | 0.6% | 0.6% |
 |
NESTLE SA-REG | 1.0% | 0.4% | 0.4% |
|
UBS GROUP AG | 0.4% | 0.6% | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% | 0.4% | 0.4% |
|
ZURICH FINANCIAL SERVICES AG | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to AVDE
 |
NOVO NORDISK A/S-B | 1.4% |
 |
ASML HOLDING NV | 1.2% |
 |
SAP AG | 1.1% |
|
NOVARTIS AG | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% |
 |
SHELL PLC | 0.9% |
|
ROCHE HOLDING LTD | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.8% |
|
HSBC HOLDINGS PLC | 0.7% |
VEA Underweight Relative to AVDE
|
NOVO-NORDISK A/S-SPONS ADR | -1.7% |
|
ROCHE HOLDING AG-BR | -1.0% |
|
ASML HOLDING NV-NY REG SHS | -1.0% |
|
NOVARTIS AG-ADR | -0.9% |
|
TOTAL SA-SPON ADR | -0.7% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.7% |
|
BP PLC-SPONS ADR | -0.6% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.6% |
|
ASTRAZENECA PLC-SPONS ADR | -0.5% |
|
BHP BILLITON LTD-SPON ADR | -0.5% |