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
42
# OF OVERLAPPING
HOLDINGS
EFAV
243
HOLDINGS
17%
ALSO IN AIVI
AIVI
123
HOLDINGS
36%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus AIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAV |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.5% | 2.1% | 1.5% |
 |
ZURICH FINANCIAL SERVICES AG | 1.4% | 2.0% | 1.4% |
 |
TOTAL SA | 1.4% | 3.7% | 1.4% |
 |
OVERSEA-CHINESE BANKING CORP | 1.4% | 4.3% | 1.4% |
 |
TRANSURBAN GROUP | 0.8% | 1.5% | 0.8% |
EFAV Overweight Relative to AIVI
 |
IBERDROLA SA | 1.6% |
 |
SECOM CO LTD | 1.5% |
 |
STATOILHYDRO ASA | 1.5% |
|
DBS GROUP HOLDINGS LTD | 1.5% |
|
NOVARTIS AG | 1.4% |
 |
BOC HONG KONG HOLDINGS LTD | 1.4% |
|
SWISSCOM AG | 1.3% |
|
TAKEDA PHARMACEUTICAL CO LTD | 1.2% |
|
KDDI CORPORATION | 1.1% |
|
ORANGE SA | 1.1% |
EFAV Underweight Relative to AIVI
 |
SWEDBANK AB - A SHARES | -3.6% |
|
OVERSEA-CHINESE BANKING CORP | -2.9% |
|
M&G PLC | -2.9% |
|
VINCI SA | -2.6% |
|
ASAHI GLASS CO LTD | -2.4% |
 |
FINECOBANK SPA | -2.3% |
|
TOTAL SA | -2.3% |
|
UNITED OVERSEAS BANK LTD | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -1.9% |
|
ORIX CORP | -1.9% |