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%
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