Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
ENHI
HOLDINGS
18%
ALSO IN AIVI
AIVI
141
HOLDINGS
76%
ALSO IN ENHI
SECTOR DRIFT (ENHI minus AIVI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ENHI |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.7% | 2.6% | 1.7% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% | 0.9% | 0.9% |
 |
TOTAL SA | 0.9% | 3.2% | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.7% | 2.2% | 0.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.6% | 1.5% | 0.6% |
ENHI Overweight Relative to AIVI
 |
ASML HOLDING NV | 3.0% |
|
ASTRAZENECA PLC | 1.5% |
 |
NOVARTIS AG | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% |
 |
SIEMENS AG-REG | 1.3% |
|
SAP AG | 1.2% |
|
ALLIANZ SE-REG | 1.0% |
|
NESTLE SA-REG | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
BHP BILLITON LTD | 0.9% |
ENHI Underweight Relative to AIVI
 |
UNITED OVERSEAS BANK LTD | -2.9% |
 |
SWEDBANK AB - A SHARES | -2.5% |
|
TOTAL SA | -2.3% |
|
OVERSEA-CHINESE BANKING CORP | -2.1% |
 |
DNB BANK ASA | -2.0% |
 |
PHOENIX GROUP HOLDINGS | -2.0% |
|
NATIONAL AUSTRALIA BANK LTD | -1.9% |
|
MITSUBISHI CHEMICAL HOLDINGS | -1.8% |
|
BRIDGESTONE CORP | -1.8% |
|
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -1.7% |