Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
AIVI
123
HOLDINGS
15%
ALSO IN INEQ
INEQ
106
HOLDINGS
18%
ALSO IN AIVI
SECTOR DRIFT (AIVI minus INEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVI |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 4.8% | 5.6% | 4.8% |
|
VINCI SA | 3.0% | 2.9% | 2.9% |
 |
SHELL PLC | 2.6% | 5.2% | 2.6% |
|
GSK PLC | 1.4% | 3.9% | 1.4% |
 |
SWEDBANK AB - A SHARES | 3.9% | 1.3% | 1.3% |
AIVI Overweight Relative to INEQ
 |
OVERSEA-CHINESE BANKING CORP | 4.3% |
|
M&G PLC | 3.1% |
|
UNITED OVERSEAS BANK LTD | 3.0% |
|
BRITISH AMERICAN TOBACCO PLC | 3.0% |
 |
FINECOBANK SPA | 2.6% |
|
SWEDBANK AB - A SHARES | 2.6% |
 |
ZURICH FINANCIAL SERVICES AG | 2.3% |
 |
PHOENIX GROUP HOLDINGS | 2.2% |
 |
ASAHI GLASS CO LTD | 2.1% |
 |
NATIONAL AUSTRALIA BANK LTD | 2.1% |
AIVI Underweight Relative to INEQ
|
BHP BILLITON LTD | -5.0% |
|
UNICREDIT S.P.A. | -4.1% |
 |
DEUTSCHE TELEKOM AG | -3.9% |
|
DBS GROUP HOLDINGS LTD | -3.6% |
|
KEYENCE CORP | -3.5% |
|
MUENCHENER RUECKVER AG-REG | -3.0% |
|
TOKIO MARINE HOLDINGS INC | -2.9% |
|
SHELL PLC | -2.6% |
|
GSK PLC | -2.5% |
|
NATWEST GROUP PLC | -2.3% |