Fund Overlap

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


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285

Number of overlapping holdings

38.1%

% of IEUS's 918 holdings also in AVDV

27.8%

% of AVDV's 1313 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
INTERMEDIATE CAPITAL GROUP PLC 0.3% 0.3% 0.3%
BANCO DE SABADELL SA 0.3% 0.3% 0.3%
MARKS & SPENCER GROUP PLC 0.3% 0.9% 0.3%
HOWDEN JOINERY GROUP PLC 0.2% 0.7% 0.2%
BANKINTER SA 0.2% 0.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to AVDV
ORPEA 45.6%
FILTRONA PLC 2.6%
TRELLEBORG AB-B SHS 0.4%
B&M EUROPEAN VALUE RETAIL SA. 0.3%
WEIR GROUP PLC/THE 0.3%
DS SMITH PLC 0.2%
CONVATEC GROUP PLC 0.2%
IMI PLC 0.2%
PSP SWISS PROPERTY AG-REG 0.2%
ADDTECH AB CLASS B 0.2%
IEUS Underweight Relative to AVDV
IVECO GROUP NV -1.1%
SWISSQUOTE GROUP HOLDING-REG -0.8%
PACIFIC BASIN SHIPPING LTD -0.7%
FUJIKURA LTD -0.7%
MARKS & SPENCER GROUP PLC -0.7%
KOBE STEEL LTD -0.6%
ENERPLUS CORP -0.6%
VALLOUREC SA -0.6%
SAIPEM S.P.A. -0.5%
BEKAERT NV -0.5%
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