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   
OVERLAP
27%

OVERLAP
BY WEIGHT
409

# OF OVERLAPPING
HOLDINGS
AVDS
2831
HOLDINGS
24%
ALSO IN IEUS
IEUS
845
HOLDINGS
64%
ALSO IN AVDS
SECTOR DRIFT (AVDS minus IEUS)
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 AVDS
Weight
in IEUS
Overlap
GAMES WORKSHOP GROUP PLC 0.3% 0.5% 0.3%
BEAZLEY PLC 0.3% 0.5% 0.3%
ACCELLERON INDUSTRIES AG 0.3% 0.6% 0.3%
BURBERRY GROUP PLC 0.2% 0.4% 0.2%
STANDARD LIFE PLC 0.2% 0.3% 0.2%
AVDS Overweight Relative to IEUS
FILTRONA PLC 0.5%
BANKINTER SA 0.3%
ALAMOS GOLD INC. 0.3%
COMFORTDELGRO CORP LTD 0.3%
PHOENIX HOLDINGS LTD/THE 0.2%
FURUKAWA ELECTRIC CO LTD 0.2%
FOOD & LIFE COMPANIES LTD. 0.2%
CAPITAL POWER CORP 0.2%
GENESIS MINERALS LIMITED 0.2%
FINNING INTERNATIONAL INC 0.2%
AVDS Underweight Relative to IEUS
BELIMO HOLDING AG -0.7%
BAWAG GROUP AG -0.7%
DIPLOMA PLC -0.7%
ST JAMES'S PLACE PLC -0.6%
WEIR GROUP PLC/THE -0.6%
SPIE SA -0.6%
INTERMEDIATE CAPITAL GROUP PLC -0.6%
RIGHTMOVE PLC -0.5%
IMI PLC -0.5%
PSP SWISS PROPERTY AG-REG -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY