Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
DOL
398
HOLDINGS
18%
ALSO IN AIVI
AIVI
141
HOLDINGS
50%
ALSO IN DOL
SECTOR DRIFT (DOL minus AIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.8% | 2.6% | 1.8% |
 |
TOTAL SA | 1.3% | 3.2% | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.1% | 2.2% | 1.1% |
 |
INTESA SANPAOLO S.P.A. | 1.1% | 1.0% | 1.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 0.9% | 0.9% |
DOL Overweight Relative to AIVI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% |
 |
BHP BILLITON LTD | 1.5% |
 |
NOVARTIS AG | 1.4% |
 |
ALLIANZ SE-REG | 1.3% |
 |
INDITEX | 1.2% |
 |
ROYAL BANK OF CANADA | 1.1% |
|
IBERDROLA SA | 1.0% |
|
NESTLE SA-REG | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
DOL Underweight Relative to AIVI
 |
UNITED OVERSEAS BANK LTD | -2.9% |
 |
SWEDBANK AB - A SHARES | -2.6% |
|
NATIONAL AUSTRALIA BANK LTD | -2.3% |
|
OVERSEA-CHINESE BANKING CORP | -2.1% |
 |
DNB BANK ASA | -2.0% |
 |
PHOENIX GROUP HOLDINGS | -2.0% |
|
TOTAL SA | -1.9% |
|
MITSUBISHI CHEMICAL HOLDINGS | -1.8% |
|
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -1.8% |
|
SWISS RE AG | -1.7% |