Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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