Fund Overlap

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


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2113

Number of overlapping holdings

63.6%

% of VEA's 3915 holdings also in AVDE

83.3%

% of AVDE's 3217 holdings also in VEA

Overlap by Weight
Sector Drift (VEA minus AVDE)
Overlapping Holdings

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Company Weight
in VEA
Weight
in AVDE
Overlap
DEUTSCHE TELEKOM AG 0.5% 0.6% 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.7% 0.5% 0.5%
ZURICH FINANCIAL SERVICES AG 0.4% 0.5% 0.4%
NESTLE SA-REG 1.2% 0.4% 0.4%
UBS GROUP AG 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to AVDE
SAP AG 1.3%
ASML HOLDING NV 1.1%
NOVARTIS AG 0.9%
ROCHE HOLDING LTD 0.9%
ASTRAZENECA PLC 0.9%
NOVO NORDISK A/S-B 0.9%
TOYOTA MOTOR CORP 0.9%
SHELL PLC 0.8%
SAMSUNG ELECTRONICS CO LTD 0.8%
HSBC HOLDINGS PLC 0.8%
VEA Underweight Relative to AVDE
NOVO-NORDISK A/S-SPONS ADR -1.1%
ROCHE HOLDING AG-BR -1.0%
HSBC HOLDINGS PLC-SPONS ADR -0.7%
TOYOTA MOTOR CORP -SPON ADR -0.6%
TOTAL SA-SPON ADR -0.6%
ASML HOLDING NV-NY REG SHS -0.5%
BP PLC-SPONS ADR -0.5%
ASTRAZENECA PLC-SPONS ADR -0.5%
NOVARTIS AG-ADR -0.5%
SONY CORP-SPONSORED ADR -0.4%
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