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   

81

Number of overlapping holdings

7.9%

% of AVDV's 1312 holdings also in EWUS

40.9%

% of EWUS's 241 holdings also in AVDV

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

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Company Weight
in AVDV
Weight
in EWUS
Overlap
MARKS & SPENCER GROUP PLC 1.0% 1.4% 1.0%
HOWDEN JOINERY GROUP PLC 0.6% 1.3% 0.6%
MAN GROUP PLC 0.6% 0.8% 0.6%
GREGGS PLC 0.5% 0.8% 0.5%
COMPUTACENTER PLC 0.4% 0.7% 0.4%

Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to EWUS
IVECO GROUP NV 1.1%
SWISSQUOTE GROUP HOLDING-REG 1.0%
PACIFIC BASIN SHIPPING LTD 0.7%
VALLOUREC SA 0.7%
FUJIKURA LTD 0.7%
SAIPEM S.P.A. 0.6%
KOBE STEEL LTD 0.6%
ENERPLUS CORP 0.6%
BANCA POPOLARE DI SONDRIO 0.6%
BEKAERT NV 0.5%
AVDV Underweight Relative to EWUS
FILTRONA PLC -14.1%
B&M EUROPEAN VALUE RETAIL SA. -1.5%
WEIR GROUP PLC/THE -1.4%
IMI PLC -1.3%
DIPLOMA PLC -1.3%
RIGHTMOVE PLC -1.3%
DS SMITH PLC -1.3%
BEAZLEY PLC -1.2%
INTERMEDIATE CAPITAL GROUP PLC -1.2%
CONVATEC GROUP PLC -1.2%
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