Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
18.6%
% of AIVI's 132 holdings also in EFAS
44.0%
% of EFAS's 50 holdings also in AIVI
Overlap by Weight
Sector Drift (AIVI minus EFAS)
Overlapping Holdings
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| Company | Weight in AIVI |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
AXA SA | 2.5% | 2.2% | 2.2% |
 |
AVIVA PLC | 3.1% | 2.1% | 2.1% |
 |
DAIMLER AG-REGISTERED SHARES | 2.0% | 1.9% | 1.9% |
 |
ZURICH FINANCIAL SERVICES AG | 3.6% | 1.9% | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 2.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
AIVI Overweight Relative to EFAS
 |
SAMPO OYJ CLASS A | 3.2% |
|
SWISS RE AG | 3.1% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 3.1% |
 |
GROUPE BRUXELLES LAMBERT SA | 2.9% |
|
VINCI SA | 2.7% |
|
SHELL PLC | 2.4% |
|
EIFFAGE | 2.3% |
|
ASAHI GLASS CO LTD | 2.1% |
|
FANUC LTD | 2.0% |
|
HEIDELBERGCEMENT AG | 1.9% |
AIVI Underweight Relative to EFAS
 |
BOLIDEN AB | -3.1% |
 |
NORSK HYDRO ASA | -3.0% |
 |
ENDESA SA | -2.8% |
 |
SITC INTERNATIONAL HOLDINGS | -2.7% |
 |
MEDIOBANCA SPA | -2.6% |
 |
HANG LUNG PROPERTIES LTD | -2.6% |
|
FIAT CHRYSLER AUTOMOBILES NV | -2.4% |
|
CREDIT AGRICOLE SA | -2.4% |
|
ACS ACTIVIDADES CONS Y SERV | -2.4% |
|
JAPAN POST HOLDINGS CO. LTD. | -2.3% |