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%
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