Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
8.0%
% of AVDV's 1348 holdings also in EWUS
40.9%
% of EWUS's 251 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 | 0.8% | 1.2% | 0.8% |
|
HOWDEN JOINERY GROUP PLC | 0.6% | 1.2% | 0.6% |
|
GREGGS PLC | 0.5% | 0.9% | 0.5% |
|
MAN GROUP PLC | 0.5% | 0.9% | 0.5% |
|
INCHCAPE PLC | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to EWUS
 |
SWISSQUOTE GROUP HOLDING-REG | 0.7% |
 |
IVECO GROUP NV | 0.7% |
 |
PACIFIC BASIN SHIPPING LTD | 0.7% |
 |
ILUKA RESOURCES LIMITED | 0.7% |
|
CEMBRA MONEY BANK AG | 0.7% |
 |
CRESCENT POINT ENERGY CORP | 0.6% |
 |
KOBE STEEL LTD | 0.6% |
|
JOHNSON MATTHEY PLC | 0.6% |
 |
LOOMIS AB-B | 0.6% |
 |
AUSTRIA TECHNOLOGIE & SYSTEM | 0.6% |
AVDV Underweight Relative to EWUS
|
B&M EUROPEAN VALUE RETAIL SA. | -1.7% |
|
WEIR GROUP PLC/THE | -1.5% |
|
RIGHTMOVE PLC | -1.4% |
|
DS SMITH PLC | -1.4% |
|
IMI PLC | -1.4% |
|
BEAZLEY PLC | -1.4% |
|
DECHRA PHARMACEUTICALS PLC | -1.3% |
|
DIPLOMA PLC | -1.3% |
 |
HISCOX LTD | -1.3% |
|
SPECTRIS PLC | -1.3% |