Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AIVI
123
HOLDINGS
14%
ALSO IN IDV
IDV
100
HOLDINGS
16%
ALSO IN AIVI
SECTOR DRIFT (AIVI minus IDV)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVI |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 3.7% | 4.7% | 3.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.6% | 3.9% | 2.6% |
 |
ZURICH FINANCIAL SERVICES AG | 2.0% | 2.1% | 2.0% |
|
IMPERIAL TOBACCO GROUP PLC | 1.9% | 1.6% | 1.6% |
 |
SWEDBANK AB - A SHARES | 3.6% | 1.2% | 1.2% |
AIVI Overweight Relative to IDV
 |
OVERSEA-CHINESE BANKING CORP | 4.3% |
|
UNITED OVERSEAS BANK LTD | 2.9% |
|
M&G PLC | 2.9% |
|
VINCI SA | 2.6% |
 |
ASAHI GLASS CO LTD | 2.4% |
|
SWEDBANK AB - A SHARES | 2.4% |
 |
FINECOBANK SPA | 2.3% |
|
SHELL PLC | 2.1% |
|
ORIX CORP | 1.9% |
|
FANUC LTD | 1.9% |
AIVI Underweight Relative to IDV
|
ENEL SPA | -3.1% |
|
RIO TINTO PLC | -2.6% |
|
ENI SPA | -2.2% |
 |
TELEFONICA SA | -2.2% |
|
REPSOL YPF SA | -2.1% |
 |
DET NORSKE OLJESELSKAP ASA | -2.0% |
 |
ING GROEP NV | -1.9% |
 |
OMV AG | -1.8% |
 |
NORDEA BANK ABP | -1.7% |
|
NATWEST GROUP PLC | -1.7% |