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   

310

Number of overlapping holdings

29.6%

% of AVDV's 1324 holdings also in IEUS

37.9%

% of IEUS's 998 holdings also in AVDV

Overlap by Weight
Sector Drift (AVDV minus IEUS)
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 IEUS
Overlap
ASR NEDERLAND NV 0.5% 0.5% 0.5%
BANCO DE SABADELL SA 0.4% 0.5% 0.4%
BE SEMICONDUCTOR INDUSTRIES 0.4% 0.5% 0.4%
HOWDEN JOINERY GROUP PLC 0.6% 0.4% 0.4%
INTERMEDIATE CAPITAL GROUP PLC 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to IEUS
PACIFIC BASIN SHIPPING LTD 0.9%
KOBE STEEL LTD 0.7%
IVECO GROUP NV 0.7%
JOHNSON MATTHEY PLC 0.6%
ILUKA RESOURCES LIMITED 0.6%
CEMBRA MONEY BANK AG 0.5%
COSMO ENERGY HOLDINGS CO., LTD. 0.5%
CRESCENT POINT ENERGY CORP 0.5%
J FRONT RETAILING CO LTD 0.5%
AUSTRIA TECHNOLOGIE & SYSTEM 0.5%
AVDV Underweight Relative to IEUS
CENTRICA PLC -0.6%
TRELLEBORG AB-B SHS -0.5%
REXEL SA -0.5%
RIGHTMOVE PLC -0.5%
BANCO BPM SPA -0.4%
WEIR GROUP PLC/THE -0.4%
TECAN GROUP AG-REG -0.4%
B&M EUROPEAN VALUE RETAIL SA. -0.4%
VALMET CORP -0.4%
ELECTROCOMPONENTS PLC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY