Fund Overlap

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


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304

Number of overlapping holdings

36.8%

% of IEUS's 999 holdings also in AVDV

30.0%

% of AVDV's 1281 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
BANCO DE SABADELL SA 0.5% 0.5% 0.5%
ASR NEDERLAND NV 0.5% 0.6% 0.5%
INTERMEDIATE CAPITAL GROUP PLC 0.4% 0.4% 0.4%
HOWDEN JOINERY GROUP PLC 0.4% 0.6% 0.4%
INVESTEC PLC 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to AVDV
OUTOTEC OYJ 0.6%
CENTRICA PLC 0.5%
BANCO BPM SPA 0.5%
TRELLEBORG AB-B SHS 0.5%
RIGHTMOVE PLC 0.5%
DS SMITH PLC 0.5%
WEIR GROUP PLC/THE 0.4%
PSP SWISS PROPERTY AG-REG 0.4%
ELECTROCOMPONENTS PLC 0.4%
TECAN GROUP AG-REG 0.4%
IEUS Underweight Relative to AVDV
JOHNSON MATTHEY PLC -0.7%
PACIFIC BASIN SHIPPING LTD -0.6%
CRESCENT POINT ENERGY CORP -0.6%
ILUKA RESOURCES LIMITED -0.6%
CEMBRA MONEY BANK AG -0.6%
IVECO GROUP NV -0.5%
MEG ENERGY CORP -0.5%
COSMO ENERGY HOLDINGS CO., LTD. -0.5%
AUSTRIA TECHNOLOGIE & SYSTEM -0.5%
CREDIT SAISON CO LTD -0.5%
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