Fund Overlap

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


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329

Number of overlapping holdings

40.1%

% of IEUS's 1001 holdings also in AVDV

30.9%

% of AVDV's 1348 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
ASR NEDERLAND NV 0.5% 0.5% 0.5%
INTERMEDIATE CAPITAL GROUP PLC 0.4% 0.4% 0.4%
HOWDEN JOINERY GROUP PLC 0.4% 0.6% 0.4%
MARKS & SPENCER GROUP PLC 0.4% 0.8% 0.4%
BANCO DE SABADELL SA 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to AVDV
B&M EUROPEAN VALUE RETAIL SA. 0.5%
WEIR GROUP PLC/THE 0.5%
TRELLEBORG AB-B SHS 0.4%
BANCO BPM SPA 0.4%
RIGHTMOVE PLC 0.4%
ADDTECH AB CLASS B 0.4%
DS SMITH PLC 0.4%
IMI PLC 0.4%
BEAZLEY PLC 0.4%
REXEL SA 0.4%
IEUS Underweight Relative to AVDV
PACIFIC BASIN SHIPPING LTD -0.7%
ILUKA RESOURCES LIMITED -0.7%
IVECO GROUP NV -0.6%
CRESCENT POINT ENERGY CORP -0.6%
KOBE STEEL LTD -0.6%
JOHNSON MATTHEY PLC -0.6%
MEG ENERGY CORP -0.5%
SWISSQUOTE GROUP HOLDING-REG -0.5%
AUSTRIA TECHNOLOGIE & SYSTEM -0.5%
CEMBRA MONEY BANK AG -0.5%
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