Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
84
Number of overlapping holdings
8.6%
% of AVDV's 1366 holdings also in EWUS
44.7%
% of EWUS's 231 holdings also in AVDV
Overlap by Weight
Sector Drift (AVDV minus EWUS)
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 AVDV |
Weight in EWUS |
Overlap | |
---|---|---|---|---|
MARKS & SPENCER GROUP PLC | 1.1% | 1.8% | 1.1% | |
HOWDEN JOINERY GROUP PLC | 0.7% | 1.4% | 0.7% | |
MAN GROUP PLC | 0.6% | 0.8% | 0.6% | |
GREGGS PLC | 0.5% | 0.8% | 0.5% | |
PLUS500 LTD. | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to EWUS
FUJIKURA LTD | 1.1% | |
SWISSQUOTE GROUP HOLDING-REG | 1.0% | |
IVECO GROUP NV | 0.8% | |
SAIPEM S.P.A. | 0.8% | |
PACIFIC BASIN SHIPPING LTD | 0.7% | |
VALLOUREC SA | 0.6% | |
BANKINTER SA | 0.6% | |
CAPITAL POWER CORP | 0.5% | |
SYDBANK A/S | 0.5% | |
TAG IMMOBILIEN AG | 0.5% |
AVDV Underweight Relative to EWUS
FILTRONA PLC | -11.8% | |
DS SMITH PLC | -1.7% | |
DIPLOMA PLC | -1.5% | |
WEIR GROUP PLC/THE | -1.3% | |
IMI PLC | -1.3% | |
INTERMEDIATE CAPITAL GROUP PLC | -1.3% | |
B&M EUROPEAN VALUE RETAIL SA. | -1.2% | |
RIGHTMOVE PLC | -1.2% | |
BEAZLEY PLC | -1.2% | |
HISCOX LTD | -1.1% |