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
1515
Number of overlapping holdings
45.6%
% of VEA's 3915 holdings also in AVSD
84.2%
% of AVSD's 2143 holdings also in VEA
Overlap by Weight
Sector Drift (VEA minus AVSD)
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 AVSD |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% | 0.6% | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% | 0.6% | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.5% | 0.6% | 0.5% |
 |
ROYAL BANK OF CANADA | 0.7% | 0.5% | 0.5% |
 |
ZURICH FINANCIAL SERVICES AG | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to AVSD
|
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% |
|
NESTLE SA-REG | 0.8% |
VEA Underweight Relative to AVSD
|
HSBC HOLDINGS PLC-SPONS ADR | -1.0% |
|
NOVO-NORDISK A/S-SPONS ADR | -0.9% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
NOVARTIS AG-ADR | -0.8% |
|
ASML HOLDING NV-NY REG SHS | -0.7% |
|
ASTRAZENECA PLC-SPONS ADR | -0.6% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.6% |
|
SONY CORP-SPONSORED ADR | -0.6% |
|
BARCLAYS PLC-SPONS ADR | -0.5% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.5% |