Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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284
Number of overlapping holdings
27.7%
% of AVDV's 1344 holdings also in IEUS
38.1%
% of IEUS's 914 holdings also in AVDV
Overlap by Weight
Sector Drift (AVDV minus IEUS)
Overlapping Holdings
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Company | Weight in AVDV |
Weight in IEUS |
Overlap | |
---|---|---|---|---|
MARKS & SPENCER GROUP PLC | 0.9% | 0.5% | 0.5% | |
HOWDEN JOINERY GROUP PLC | 0.7% | 0.4% | 0.4% | |
BANKINTER SA | 0.5% | 0.4% | 0.4% | |
NKT HOLDING A/S | 0.4% | 0.3% | 0.3% | |
INTERMEDIATE CAPITAL GROUP PLC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to IEUS
IVECO GROUP NV | 1.0% | |
PACIFIC BASIN SHIPPING LTD | 0.7% | |
SWISSQUOTE GROUP HOLDING-REG | 0.7% | |
FUJIKURA LTD | 0.7% | |
KOBE STEEL LTD | 0.6% | |
ENERPLUS CORP | 0.6% | |
SAIPEM S.P.A. | 0.5% | |
JB HI-FI LTD | 0.5% | |
CAPITAL POWER CORP | 0.5% | |
MARKS & SPENCER GROUP PLC | 0.5% |
AVDV Underweight Relative to IEUS
FILTRONA PLC | -4.3% | |
TRELLEBORG AB-B SHS | -0.6% | |
DS SMITH PLC | -0.5% | |
WEIR GROUP PLC/THE | -0.5% | |
B&M EUROPEAN VALUE RETAIL SA. | -0.5% | |
ADDTECH AB CLASS B | -0.4% | |
DIPLOMA PLC | -0.4% | |
PSP SWISS PROPERTY AG-REG | -0.4% | |
IMI PLC | -0.4% | |
CONVATEC GROUP PLC | -0.4% |