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   

83

Number of overlapping holdings

8.4%

% of AVDV's 1359 holdings also in EWUS

44.6%

% of EWUS's 229 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 1.2% 1.9% 1.2%
HOWDEN JOINERY GROUP PLC 0.7% 1.4% 0.7%
MAN GROUP PLC 0.6% 0.7% 0.6%
DRAX GROUP PLC 0.5% 0.7% 0.5%
GREGGS PLC 0.5% 0.9% 0.5%

Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to EWUS
SWISSQUOTE GROUP HOLDING-REG 1.0%
FUJIKURA LTD 0.9%
SAIPEM S.P.A. 0.9%
IVECO GROUP NV 0.7%
VALLOUREC SA 0.6%
BANKINTER SA 0.6%
PACIFIC BASIN SHIPPING LTD 0.6%
CAPITAL POWER CORP 0.5%
SYDBANK A/S 0.5%
TAG IMMOBILIEN AG 0.5%
AVDV Underweight Relative to EWUS
FILTRONA PLC -12.3%
DS SMITH PLC -1.7%
DIPLOMA PLC -1.6%
WEIR GROUP PLC/THE -1.4%
BEAZLEY PLC -1.3%
INTERMEDIATE CAPITAL GROUP PLC -1.3%
IMI PLC -1.3%
B&M EUROPEAN VALUE RETAIL SA. -1.2%
RIGHTMOVE PLC -1.2%
LONDONMETRIC PROPERTY PLC -1.1%
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