Fund Overlap

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


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323

Number of overlapping holdings

41.0%

% of IEUS's 960 holdings also in AVDV

29.9%

% of AVDV's 1364 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 0.5% 1.0% 0.5%
HOWDEN JOINERY GROUP PLC 0.4% 0.6% 0.4%
BANKINTER SA 0.4% 0.4% 0.4%
BANCO DE SABADELL SA 0.6% 0.4% 0.4%
INTERMEDIATE CAPITAL GROUP PLC 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to AVDV
BANCO BPM SPA 0.6%
B&M EUROPEAN VALUE RETAIL SA. 0.6%
WEIR GROUP PLC/THE 0.5%
FINMECCANICA SPA 0.5%
TRELLEBORG AB-B SHS 0.5%
RIGHTMOVE PLC 0.5%
REXEL SA 0.5%
PSP SWISS PROPERTY AG-REG 0.5%
DECHRA PHARMACEUTICALS PLC 0.5%
IMI PLC 0.4%
IEUS Underweight Relative to AVDV
KOBE STEEL LTD -0.9%
CRESCENT POINT ENERGY CORP -0.8%
IVECO GROUP NV -0.7%
PACIFIC BASIN SHIPPING LTD -0.7%
MEG ENERGY CORP -0.6%
COSMO ENERGY HOLDINGS CO., LTD. -0.5%
NEW HOPE CORP LTD -0.5%
MARKS & SPENCER GROUP PLC -0.5%
SWISSQUOTE GROUP HOLDING-REG -0.5%
CREDIT SAISON CO LTD -0.5%
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