Fund Overlap

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


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268

Number of overlapping holdings

40.7%

% of IEUS's 844 holdings also in AVDV

26.4%

% of AVDV's 1414 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
BANKINTER SA 0.6% 0.6% 0.6%
HOWDEN JOINERY GROUP PLC 0.4% 0.5% 0.4%
SWISSQUOTE GROUP HOLDING-REG 0.4% 1.0% 0.4%
INTERMEDIATE CAPITAL GROUP PLC 0.6% 0.3% 0.3%
NKT HOLDING A/S 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to AVDV
PSP SWISS PROPERTY AG-REG 0.6%
BAWAG GROUP AG 0.6%
RIGHTMOVE PLC 0.6%
BEAZLEY PLC 0.6%
WEIR GROUP PLC/THE 0.6%
DIPLOMA PLC 0.5%
SPDR Dow Jones Industrial Average ET 0.5%
BELIMO HOLDING AG 0.5%
SPIE SA 0.5%
GAMES WORKSHOP GROUP PLC 0.5%
IEUS Underweight Relative to AVDV
MARKS & SPENCER GROUP PLC -1.3%
SWISSQUOTE GROUP HOLDING-REG -0.7%
IVECO GROUP NV -0.6%
B2GOLD CORP -0.6%
PERSEUS MINING LTD -0.6%
IAMGOLD CORP -0.6%
CAPITAL POWER CORP -0.6%
JVC KENWOOD HOLDINGS INC -0.5%
ZIM INTEGRATED SHIPPING SERVICES LTD -0.5%
WEBUILD SPA -0.5%
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