Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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265
Number of overlapping holdings
26.1%
% of AVDV's 1414 holdings also in IEUS
40.5%
% of IEUS's 839 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 | 0.6% | 0.6% | 0.6% |
 |
HOWDEN JOINERY GROUP PLC | 0.5% | 0.4% | 0.4% |
 |
SWISSQUOTE GROUP HOLDING-REG | 1.0% | 0.4% | 0.4% |
 |
NKT HOLDING A/S | 0.4% | 0.3% | 0.3% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to IEUS
|
MARKS & SPENCER GROUP PLC | 1.3% |
 |
IVECO GROUP NV | 0.7% |
|
SWISSQUOTE GROUP HOLDING-REG | 0.6% |
 |
B2GOLD CORP | 0.6% |
 |
PERSEUS MINING LTD | 0.6% |
|
IAMGOLD CORP | 0.6% |
|
CAPITAL POWER CORP | 0.6% |
 |
JVC KENWOOD HOLDINGS INC | 0.5% |
 |
ZIM INTEGRATED SHIPPING SERVICES LTD | 0.5% |
|
WEBUILD SPA | 0.5% |
AVDV Underweight Relative to IEUS
 |
BAWAG GROUP AG | -0.6% |
|
BELIMO HOLDING AG | -0.6% |
|
PSP SWISS PROPERTY AG-REG | -0.6% |
|
WEIR GROUP PLC/THE | -0.6% |
|
RIGHTMOVE PLC | -0.6% |
|
BEAZLEY PLC | -0.6% |
|
DIPLOMA PLC | -0.5% |
 |
SPIE SA | -0.5% |
|
GAMES WORKSHOP GROUP PLC | -0.5% |
|
SPDR Dow Jones Industrial Average ET | -0.5% |