Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
23%
ALSO IN AIVI
AIVI
123
HOLDINGS
76%
ALSO IN EFV
SECTOR DRIFT (EFV minus AIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.3% | 2.1% | 2.1% |
 |
TOTAL SA | 1.6% | 3.7% | 1.6% |
|
BRITISH AMERICAN TOBACCO PLC | 1.1% | 2.6% | 1.1% |
 |
ZURICH FINANCIAL SERVICES AG | 1.0% | 2.0% | 1.0% |
 |
NATIONAL AUSTRALIA BANK LTD | 0.8% | 1.7% | 0.8% |
EFV Overweight Relative to AIVI
|
HSBC HOLDINGS PLC | 3.2% |
|
NESTLE SA-REG | 2.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.2% |
|
NOVARTIS AG | 1.7% |
|
TOYOTA MOTOR CORP | 1.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.5% |
 |
SIEMENS AG-REG | 1.4% |
 |
IBERDROLA SA | 1.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.3% |
|
BHP BILLITON LTD | 1.2% |
EFV Underweight Relative to AIVI
 |
OVERSEA-CHINESE BANKING CORP | -3.6% |
 |
SWEDBANK AB - A SHARES | -3.3% |
|
M&G PLC | -2.8% |
|
VINCI SA | -2.6% |
|
UNITED OVERSEAS BANK LTD | -2.5% |
|
ASAHI GLASS CO LTD | -2.3% |
 |
FINECOBANK SPA | -2.3% |
|
TOTAL SA | -2.1% |
 |
PHOENIX GROUP HOLDINGS | -1.8% |
|
FANUC LTD | -1.7% |