Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AIVI
123
HOLDINGS
15%
ALSO IN EFAS
EFAS
50
HOLDINGS
34%
ALSO IN AIVI
SECTOR DRIFT (AIVI minus EFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVI |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
M&G PLC | 2.9% | 2.3% | 2.3% |
 |
ZURICH FINANCIAL SERVICES AG | 2.0% | 2.1% | 2.0% |
|
IMPERIAL TOBACCO GROUP PLC | 1.9% | 1.9% | 1.9% |
 |
PHOENIX GROUP HOLDINGS | 1.9% | 2.3% | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 2.6% | 1.8% | 1.8% |
AIVI Overweight Relative to EFAS
 |
OVERSEA-CHINESE BANKING CORP | 4.3% |
 |
TOTAL SA | 3.7% |
 |
SWEDBANK AB - A SHARES | 3.6% |
|
UNITED OVERSEAS BANK LTD | 2.9% |
|
VINCI SA | 2.6% |
 |
ASAHI GLASS CO LTD | 2.4% |
 |
FINECOBANK SPA | 2.3% |
|
SHELL PLC | 2.1% |
|
ORIX CORP | 1.9% |
|
FANUC LTD | 1.9% |
AIVI Underweight Relative to EFAS
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | -2.6% |
|
BANCO BPM SPA | -2.3% |
 |
CRITERIA CAIXACORP SA | -2.3% |
|
LAND SECURITIES GROUP PLC | -2.3% |
 |
SITC INTERNATIONAL HOLDINGS | -2.2% |
|
LEGAL & GENERAL GROUP PLC | -2.2% |
|
AVIVA PLC | -2.2% |
|
AXA SA | -2.1% |
|
REPSOL YPF SA | -2.1% |
|
CREDIT AGRICOLE SA | -2.1% |