Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
AIVI
141
HOLDINGS
14%
ALSO IN EFAS
EFAS
50
HOLDINGS
36%
ALSO IN AIVI
SECTOR DRIFT (AIVI minus EFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVI |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
DNB BANK ASA | 2.3% | 2.0% | 2.0% |
 |
PHOENIX GROUP HOLDINGS | 1.9% | 2.1% | 1.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.0% | 1.8% | 1.8% |
|
M&G PLC | 1.4% | 1.9% | 1.4% |
 |
ZURICH FINANCIAL SERVICES AG | 1.2% | 1.8% | 1.2% |
AIVI Overweight Relative to EFAS
 |
UNITED OVERSEAS BANK LTD | 3.2% |
 |
SWEDBANK AB - A SHARES | 3.0% |
 |
TOTAL SA | 2.9% |
|
OVERSEA-CHINESE BANKING CORP | 2.7% |
|
SHELL PLC | 2.3% |
 |
NATIONAL AUSTRALIA BANK LTD | 2.2% |
|
SKANDINAVISKA ENSKILDA BANKEN AB CLA | 2.1% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.9% |
 |
BRIDGESTONE CORP | 1.8% |
|
SWISS RE AG | 1.7% |
AIVI Underweight Relative to EFAS
 |
SITC INTERNATIONAL HOLDINGS | -3.1% |
|
REPSOL YPF SA | -2.6% |
|
SODEXO | -2.4% |
 |
BANCA MONTE DEI PASCHI DI SIENA S.P. | -2.4% |
 |
OMV AG | -2.3% |
|
VAR ENERGI ASA | -2.3% |
|
SOFTBANK CORP. | -2.3% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -2.2% |
|
GAS NATURAL SDG SA | -2.2% |
|
ENI SPA | -2.2% |