Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AIVI
132
HOLDINGS
16%
ALSO IN FGD
FGD
104
HOLDINGS
18%
ALSO IN AIVI
SECTOR DRIFT (AIVI minus FGD)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVI |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
PHOENIX GROUP HOLDINGS | 3.6% | 1.8% | 1.8% |
 |
ENAGAS | 2.4% | 1.7% | 1.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 4.9% | 1.4% | 1.4% |
 |
NN GROUP NV | 2.5% | 1.2% | 1.2% |
 |
HENDERSON LAND DEVELOPMENT | 1.2% | 1.4% | 1.2% |
AIVI Overweight Relative to FGD
 |
HEIDELBERGCEMENT AG | 6.2% |
|
AVIVA PLC | 5.5% |
 |
SWISS RE AG | 4.3% |
|
M&G PLC | 4.1% |
|
KONINKLIIJKE ELECTRONICS NV | 3.8% |
 |
TENARIS SA | 3.8% |
|
BRITISH AMERICAN TOBACCO PLC | 3.5% |
|
IMPERIAL TOBACCO GROUP PLC | 3.1% |
 |
KAO CORP | 2.5% |
|
GSK PLC | 2.4% |
AIVI Underweight Relative to FGD
 |
KOHLS CORP | -4.0% |
 |
KIWOOM SECURITIES CO LTD | -1.9% |
|
SAMSUNG SECURITIES CO LTD | -1.6% |
 |
SPARK NEW ZEALAND LIMITED | -1.6% |
 |
PEYTO EXPLORATION & DEV CORP | -1.5% |
 |
ITALGAS SPA | -1.5% |
|
BCE INC. | -1.4% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | -1.3% |
|
STANDARD LIFE PLC | -1.3% |
|
WOORI BANK | -1.3% |