Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AIVI
123
HOLDINGS
15%
ALSO IN PZIV
PZIV
50
HOLDINGS
33%
ALSO IN AIVI
SECTOR DRIFT (AIVI minus PZIV)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVI |
Weight in PZIV |
Overlap | |
|---|---|---|---|---|
 |
OVERSEA-CHINESE BANKING CORP | 4.3% | 2.2% | 2.2% |
 |
BAYER AG | 1.6% | 1.7% | 1.6% |
 |
KUBOTA CORP | 1.4% | 2.1% | 1.4% |
 |
UNITED UTILITIES GROUP PLC | 1.4% | 1.5% | 1.4% |
|
GSK PLC | 1.2% | 2.2% | 1.2% |
AIVI Overweight Relative to PZIV
 |
TOTAL SA | 3.7% |
 |
SWEDBANK AB - A SHARES | 3.6% |
|
UNITED OVERSEAS BANK LTD | 2.9% |
|
M&G PLC | 2.9% |
|
VINCI SA | 2.6% |
|
BRITISH AMERICAN TOBACCO PLC | 2.6% |
|
ASAHI GLASS CO LTD | 2.4% |
 |
FINECOBANK SPA | 2.3% |
|
OVERSEA-CHINESE BANKING CORP | 2.1% |
|
SHELL PLC | 2.1% |
AIVI Underweight Relative to PZIV
|
BASF SE | -2.9% |
|
SANOFI-AVENTIS | -2.8% |
|
DAIMLER TRUCK HOLDING AG | -2.8% |
 |
UBS GROUP AG | -2.7% |
 |
ING GROEP NV | -2.6% |
|
HSBC HOLDINGS PLC | -2.5% |
 |
STATOILHYDRO ASA | -2.5% |
|
PUBLICIS GROUPE | -2.4% |
|
MICHELIN (CGDE) | -2.4% |
 |
ACCENTURE PLC-CL A | -2.4% |