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%
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