Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
7.3%
% of AVDV's 1414 holdings also in EWUS
46.5%
% of EWUS's 211 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 | |
|---|---|---|---|---|
 |
DRAX GROUP PLC | 0.5% | 0.7% | 0.5% |
|
DART GROUP PLC | 0.5% | 0.8% | 0.5% |
|
HOWDEN JOINERY GROUP PLC | 0.5% | 1.3% | 0.5% |
|
PLUS500 LTD. | 0.5% | 0.8% | 0.5% |
|
MAN GROUP PLC | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to EWUS
|
MARKS & SPENCER GROUP PLC | 1.3% |
 |
SWISSQUOTE GROUP HOLDING-REG | 1.0% |
 |
IVECO GROUP NV | 0.9% |
|
WEBUILD SPA | 0.6% |
 |
B2GOLD CORP | 0.6% |
 |
BANKINTER SA | 0.6% |
 |
PERSEUS MINING LTD | 0.6% |
|
IAMGOLD CORP | 0.6% |
 |
VALLOUREC SA | 0.6% |
|
CAPITAL POWER CORP | 0.6% |
AVDV Underweight Relative to EWUS
|
RIGHTMOVE PLC | -2.0% |
|
BEAZLEY PLC | -1.9% |
|
WEIR GROUP PLC/THE | -1.9% |
|
INTERMEDIATE CAPITAL GROUP PLC | -1.8% |
|
DIPLOMA PLC | -1.8% |
|
GAMES WORKSHOP GROUP PLC | -1.6% |
|
IMI PLC | -1.5% |
|
ST JAMES'S PLACE PLC | -1.4% |
|
CONVATEC GROUP PLC | -1.4% |
|
ELECTROCOMPONENTS PLC | -1.4% |