Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AIVI
132
HOLDINGS
18%
ALSO IN EFAS
EFAS
50
HOLDINGS
40%
ALSO IN AIVI
SECTOR DRIFT (AIVI minus EFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVI |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 4.9% | 2.4% | 2.4% |
|
M&G PLC | 4.1% | 2.3% | 2.3% |
 |
NN GROUP NV | 2.5% | 2.2% | 2.2% |
|
IMPERIAL TOBACCO GROUP PLC | 3.1% | 2.1% | 2.1% |
 |
PHOENIX GROUP HOLDINGS | 3.6% | 2.1% | 2.1% |
AIVI Overweight Relative to EFAS
 |
HEIDELBERGCEMENT AG | 6.2% |
 |
SWISS RE AG | 4.8% |
|
KONINKLIIJKE ELECTRONICS NV | 3.8% |
 |
TENARIS SA | 3.8% |
|
AVIVA PLC | 3.5% |
 |
KAO CORP | 2.5% |
|
BRITISH AMERICAN TOBACCO PLC | 2.4% |
|
GSK PLC | 2.4% |
 |
ENAGAS | 2.4% |
 |
AURIZON HOLDINGS LTD | 2.3% |
AIVI Underweight Relative to EFAS
|
CRITERIA CAIXACORP SA | -2.5% |
 |
SINO LAND CO | -2.5% |
 |
ENI SPA | -2.4% |
|
BANCO BPM SPA | -2.3% |
|
WH GROUP LTD | -2.3% |
 |
GDF SUEZ | -2.2% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -2.1% |
|
FONCIERE DES REGIONS | -2.1% |
 |
SITC INTERNATIONAL HOLDINGS | -2.1% |
|
POSTE ITALIANE SPA | -2.1% |