Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AIVI
132
HOLDINGS
17%
ALSO IN EFAS
EFAS
50
HOLDINGS
38%
ALSO IN AIVI
SECTOR DRIFT (AIVI minus EFAS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIVI |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 4.9% | 2.3% | 2.3% |
|
M&G PLC | 4.5% | 2.2% | 2.2% |
 |
NN GROUP NV | 2.9% | 2.1% | 2.1% |
 |
TELENOR ASA | 2.0% | 1.9% | 1.9% |
|
IMPERIAL TOBACCO GROUP PLC | 3.0% | 1.9% | 1.9% |
AIVI Overweight Relative to EFAS
 |
HEIDELBERGCEMENT AG | 7.0% |
 |
SWISS RE AG | 4.6% |
 |
TENARIS SA | 4.2% |
|
AVIVA PLC | 4.0% |
|
KONINKLIIJKE ELECTRONICS NV | 3.7% |
|
GSK PLC | 3.0% |
 |
AURIZON HOLDINGS LTD | 2.7% |
|
BRITISH AMERICAN TOBACCO PLC | 2.6% |
 |
PUBLICIS GROUPE | 2.5% |
 |
OVERSEA-CHINESE BANKING CORP | 2.4% |
AIVI Underweight Relative to EFAS
 |
ENI SPA | -2.9% |
 |
REPSOL YPF SA | -2.5% |
|
GDF SUEZ | -2.5% |
|
STATOILHYDRO ASA | -2.5% |
|
ADMIRAL GROUP PLC | -2.5% |
|
DET NORSKE OLJESELSKAP ASA | -2.4% |
 |
WH GROUP LTD | -2.4% |
|
SINO LAND CO | -2.4% |
 |
SITC INTERNATIONAL HOLDINGS | -2.3% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | -2.2% |