Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
30%

OVERLAP
BY WEIGHT
468

# OF OVERLAPPING
HOLDINGS
AVDS
3109
HOLDINGS
23%
ALSO IN IEUS
IEUS
836
HOLDINGS
75%
ALSO IN AVDS
SECTOR DRIFT (AVDS minus IEUS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AVDS
Weight
in IEUS
Overlap
HISCOX LTD 0.2% 0.5% 0.2%
DCC PLC 0.2% 0.5% 0.2%
WHITBREAD PLC 0.2% 0.4% 0.2%
HOWDEN JOINERY GROUP PLC 0.2% 0.4% 0.2%
BALFOUR BEATTY PLC 0.2% 0.4% 0.2%
AVDS Overweight Relative to IEUS
FILTRONA PLC 0.9%
WPP PLC-SPONSORED ADR 0.2%
ENLIGHT RENEWABLE ENERGY LTD 0.2%
CLAL INSURANCE ENTERPR HLDGS 0.2%
DPM METALS INC 0.2%
FINNING INTERNATIONAL INC 0.2%
PRAIRIESKY ROYALTY LTD 0.2%
SOUTH BOW CORP 0.2%
VENTURE CORP LTD 0.2%
PERSEUS MINING LTD 0.2%
AVDS Underweight Relative to IEUS
IMI PLC -0.6%
WEIR GROUP PLC/THE -0.6%
PSP SWISS PROPERTY AG-REG -0.6%
STOREBRAND ASA -0.5%
GAZTRANSPORT & TECHNIGAZ SA -0.5%
SUBSEA 7 SA -0.5%
SPIE SA -0.5%
ST JAMES'S PLACE PLC -0.5%
NKT HOLDING A/S -0.4%
INTERMEDIATE CAPITAL GROUP PLC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY