Fund Overlap

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


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269

Number of overlapping holdings

27.0%

% of AVDV's 1370 holdings also in IEUS

39.7%

% of IEUS's 863 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
BANKINTER SA 0.5% 0.4% 0.4%
HOWDEN JOINERY GROUP PLC 0.6% 0.4% 0.4%
SWISSQUOTE GROUP HOLDING-REG 1.2% 0.4% 0.4%
INTERMEDIATE CAPITAL GROUP PLC 0.3% 0.6% 0.3%
SIEGFRIED HOLDING AG-REG 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to IEUS
MARKS & SPENCER GROUP PLC 1.4%
CAPITAL POWER CORP 0.9%
SWISSQUOTE GROUP HOLDING-REG 0.8%
JVC KENWOOD HOLDINGS INC 0.7%
FUJIKURA LTD 0.7%
IVECO GROUP NV 0.6%
ZIM INTEGRATED SHIPPING SERVICES LTD 0.6%
B2GOLD CORP 0.6%
JB HI-FI LTD 0.5%
IAMGOLD CORP 0.5%
AVDV Underweight Relative to IEUS
FILTRONA PLC -5.8%
DS SMITH PLC -0.8%
WEIR GROUP PLC/THE -0.6%
DIPLOMA PLC -0.6%
BELIMO HOLDING AG -0.5%
BAWAG GROUP AG -0.5%
PSP SWISS PROPERTY AG-REG -0.5%
BEAZLEY PLC -0.5%
RIGHTMOVE PLC -0.5%
IMI PLC -0.5%
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