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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |