Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AIVI
141
HOLDINGS
8%
ALSO IN DWX
DWX
96
HOLDINGS
11%
ALSO IN AIVI
SECTOR DRIFT (AIVI minus DWX)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVI |
Weight in DWX |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.6% | 2.1% | 2.1% |
|
UNITED UTILITIES GROUP PLC | 1.4% | 2.1% | 1.4% |
 |
VINCI SA | 1.4% | 1.7% | 1.4% |
 |
MIZRAHI TEFAHOT BANK LTD | 1.4% | 2.5% | 1.4% |
 |
ZURICH FINANCIAL SERVICES AG | 1.3% | 2.3% | 1.3% |
AIVI Overweight Relative to DWX
|
TOTAL SA | 3.2% |
 |
UNITED OVERSEAS BANK LTD | 3.1% |
 |
SWEDBANK AB - A SHARES | 2.8% |
|
OVERSEA-CHINESE BANKING CORP | 2.5% |
 |
NATIONAL AUSTRALIA BANK LTD | 2.3% |
 |
DNB BANK ASA | 2.3% |
|
BRITISH AMERICAN TOBACCO PLC | 2.2% |
 |
PHOENIX GROUP HOLDINGS | 2.0% |
|
SWISS RE AG | 1.9% |
|
SKANDINAVISKA ENSKILDA BANKEN AB CLA | 1.9% |
AIVI Underweight Relative to DWX
|
SEVERN TRENT PLC | -2.1% |
|
SWISSCOM AG | -2.1% |
 |
CLP HOLDINGS LTD | -2.0% |
 |
ROYAL KPN NV | -2.0% |
|
INVESTEC PLC | -2.0% |
|
TELSTRA CORPORATION LIMITED | -1.8% |
 |
GIBSON ENERGY INC | -1.8% |
|
MICHELIN (CGDE) | -1.7% |
|
BUREAU VERITAS SA | -1.7% |
|
VEOLIA ENVIRONNEMENT | -1.7% |