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
123
HOLDINGS
9%
ALSO IN FEOE
FEOE
72
HOLDINGS
14%
ALSO IN AIVI
SECTOR DRIFT (AIVI minus FEOE)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVI |
Weight in FEOE |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 3.0% | 4.0% | 3.0% |
 |
FANUC LTD | 2.0% | 2.1% | 2.0% |
|
MITSUI SUMITOMO INSURANCE GR | 1.4% | 1.7% | 1.4% |
 |
UNITED OVERSEAS BANK LTD | 3.0% | 1.2% | 1.2% |
|
NKSJ HOLDINGS INC | 0.8% | 1.1% | 0.8% |
AIVI Overweight Relative to FEOE
 |
TOTAL SA | 4.8% |
|
OVERSEA-CHINESE BANKING CORP | 4.3% |
 |
SWEDBANK AB - A SHARES | 3.9% |
|
M&G PLC | 3.1% |
|
VINCI SA | 3.0% |
 |
FINECOBANK SPA | 2.6% |
|
SHELL PLC | 2.6% |
 |
ZURICH FINANCIAL SERVICES AG | 2.3% |
|
IMPERIAL TOBACCO GROUP PLC | 2.2% |
 |
PHOENIX GROUP HOLDINGS | 2.2% |
AIVI Underweight Relative to FEOE
 |
SAMSUNG ELECTRONICS CO LTD | -4.7% |
 |
IMPERIAL OIL LTD | -3.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.6% |
 |
PROSUS N.V. CLASS N | -2.4% |
 |
FOMENTO ECONOMICO MEX-SP ADR | -2.3% |
|
DASSAULT SYSTEMES SA | -2.2% |
 |
MERCK KGAA | -2.1% |
|
CIE FINANCIERE RICHEMON-BR A | -2.1% |
|
SMC CORP | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |