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   
OVERLAP
19%

OVERLAP
BY WEIGHT
260

# OF OVERLAPPING
HOLDINGS
AVDV
1414
HOLDINGS
26%
ALSO IN IEUS
IEUS
837
HOLDINGS
40%
ALSO IN AVDV
SECTOR DRIFT (AVDV minus IEUS)
OVERLAPPING HOLDINGS

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Company Weight
in AVDV
Weight
in IEUS
Overlap
HOWDEN JOINERY GROUP PLC 0.5% 0.4% 0.4%
SWISSQUOTE GROUP HOLDING-REG 1.0% 0.4% 0.4%
INTERMEDIATE CAPITAL GROUP PLC 0.3% 0.6% 0.3%
THYSSENKRUPP AG 0.3% 0.4% 0.3%
NKT HOLDING A/S 0.4% 0.3% 0.3%
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%
BANKINTER SA 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%
AVDV Underweight Relative to IEUS
BAWAG GROUP AG -0.7%
BELIMO HOLDING AG -0.7%
DIPLOMA PLC -0.6%
WEIR GROUP PLC/THE -0.6%
RIGHTMOVE PLC -0.6%
PSP SWISS PROPERTY AG-REG -0.6%
BEAZLEY PLC -0.6%
SPIE SA -0.5%
IMI PLC -0.5%
GAMES WORKSHOP GROUP PLC -0.5%
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