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% |