Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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276

Number of overlapping holdings

38.7%

% of IEUS's 897 holdings also in AVDV

27.0%

% of AVDV's 1344 holdings also in IEUS

Overlap by Weight
Sector Drift (IEUS minus AVDV)
Overlapping Holdings

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Company Weight
in IEUS
Weight
in AVDV
Overlap
MARKS & SPENCER GROUP PLC 0.6% 0.9% 0.6%
HOWDEN JOINERY GROUP PLC 0.4% 0.7% 0.4%
BANKINTER SA 0.4% 0.5% 0.4%
INTERMEDIATE CAPITAL GROUP PLC 0.6% 0.3% 0.3%
NKT HOLDING A/S 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to AVDV
FILTRONA PLC 4.0%
DIPLOMA PLC 0.5%
WEIR GROUP PLC/THE 0.5%
DS SMITH PLC 0.5%
B&M EUROPEAN VALUE RETAIL SA. 0.5%
IMI PLC 0.4%
ADDTECH AB CLASS B 0.4%
BEAZLEY PLC 0.4%
SPIE SA 0.4%
PSP SWISS PROPERTY AG-REG 0.4%
IEUS Underweight Relative to AVDV
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%
VALLOUREC SA -0.5%
JB HI-FI LTD -0.5%
CAPITAL POWER CORP -0.5%
MITSUI MINING & SMELTING CO -0.4%
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