Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
8.3%
% of AVDV's 1359 holdings also in EWUS
45.3%
% of EWUS's 224 holdings also in AVDV
Overlap by Weight
Sector Drift (AVDV minus EWUS)
Overlapping Holdings
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Company | Weight in AVDV |
Weight in EWUS |
Overlap | |
---|---|---|---|---|
MARKS & SPENCER GROUP PLC | 1.2% | 2.0% | 1.2% | |
HOWDEN JOINERY GROUP PLC | 0.7% | 1.2% | 0.7% | |
MAN GROUP PLC | 0.6% | 0.7% | 0.6% | |
DRAX GROUP PLC | 0.5% | 0.7% | 0.5% | |
GREGGS PLC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to EWUS
SWISSQUOTE GROUP HOLDING-REG | 1.0% | |
FUJIKURA LTD | 0.9% | |
SAIPEM S.P.A. | 0.9% | |
IVECO GROUP NV | 0.7% | |
VALLOUREC SA | 0.6% | |
BANKINTER SA | 0.6% | |
PACIFIC BASIN SHIPPING LTD | 0.6% | |
CAPITAL POWER CORP | 0.5% | |
SYDBANK A/S | 0.5% | |
TAG IMMOBILIEN AG | 0.5% |
AVDV Underweight Relative to EWUS
FILTRONA PLC | -16.1% | |
DS SMITH PLC | -2.1% | |
DIPLOMA PLC | -1.6% | |
WEIR GROUP PLC/THE | -1.5% | |
INTERMEDIATE CAPITAL GROUP PLC | -1.3% | |
BEAZLEY PLC | -1.3% | |
RIGHTMOVE PLC | -1.3% | |
IMI PLC | -1.2% | |
ELECTROCOMPONENTS PLC | -1.1% | |
ST JAMES'S PLACE PLC | -1.1% |