Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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281
Number of overlapping holdings
39.7%
% of IEUS's 889 holdings also in AVDV
28.8%
% of AVDV's 1366 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% | 1.1% | 0.6% |
|
HOWDEN JOINERY GROUP PLC | 0.5% | 0.7% | 0.5% |
 |
BANKINTER SA | 0.4% | 0.6% | 0.4% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.6% | 0.4% | 0.4% |
 |
NKT HOLDING A/S | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to AVDV
|
FILTRONA PLC | 4.2% |
|
ZEALAND PHARMA A/S | 0.6% |
|
DS SMITH PLC | 0.6% |
|
DIPLOMA PLC | 0.5% |
 |
ADDTECH AB CLASS B | 0.5% |
|
WEIR GROUP PLC/THE | 0.5% |
|
IMI PLC | 0.4% |
 |
PSP SWISS PROPERTY AG-REG | 0.4% |
|
B&M EUROPEAN VALUE RETAIL SA. | 0.4% |
|
RIGHTMOVE PLC | 0.4% |
IEUS Underweight Relative to AVDV
 |
FUJIKURA LTD | -1.1% |
|
SWISSQUOTE GROUP HOLDING-REG | -0.8% |
 |
PACIFIC BASIN SHIPPING LTD | -0.7% |
 |
IVECO GROUP NV | -0.7% |
|
SAIPEM S.P.A. | -0.6% |
 |
CAPITAL POWER CORP | -0.5% |
|
MARKS & SPENCER GROUP PLC | -0.5% |
|
KOBE STEEL LTD | -0.5% |
 |
ZIM INTEGRATED SHIPPING SERVICES LTD | -0.5% |
|
MITSUI MINING & SMELTING CO | -0.5% |