Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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306
Number of overlapping holdings
29.9%
% of AVDV's 1302 holdings also in IEUS
39.1%
% of IEUS's 932 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 | 1.0% | 0.5% | 0.5% |
|
HOWDEN JOINERY GROUP PLC | 0.6% | 0.4% | 0.4% |
 |
BANKINTER SA | 0.6% | 0.4% | 0.4% |
|
BANCO DE SABADELL SA | 0.3% | 0.7% | 0.3% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to IEUS
 |
PACIFIC BASIN SHIPPING LTD | 0.8% |
 |
IVECO GROUP NV | 0.6% |
 |
SWISSQUOTE GROUP HOLDING-REG | 0.6% |
 |
KOBE STEEL LTD | 0.6% |
 |
SINCH AB | 0.5% |
|
MARKS & SPENCER GROUP PLC | 0.5% |
 |
ENERPLUS CORP | 0.5% |
 |
VALLOUREC SA | 0.5% |
|
SAIPEM S.P.A. | 0.5% |
 |
ILUKA RESOURCES LIMITED | 0.5% |
AVDV Underweight Relative to IEUS
|
BANCO BPM SPA | -0.7% |
|
TRELLEBORG AB-B SHS | -0.6% |
|
FINMECCANICA SPA | -0.5% |
|
B&M EUROPEAN VALUE RETAIL SA. | -0.5% |
|
WEIR GROUP PLC/THE | -0.5% |
|
PSP SWISS PROPERTY AG-REG | -0.5% |
|
REXEL SA | -0.5% |
|
DIPLOMA PLC | -0.5% |
|
DECHRA PHARMACEUTICALS PLC | -0.4% |
|
IMI PLC | -0.4% |