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
37
# OF OVERLAPPING
HOLDINGS
VWID
9
HOLDINGS
26%
ALSO IN AIVI
AIVI
123
HOLDINGS
32%
ALSO IN VWID
SECTOR DRIFT (VWID minus AIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in VWID |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 1.9% | 2.2% | 1.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% | 3.0% | 1.8% |
 |
TOTAL SA | 1.8% | 4.7% | 1.8% |
 |
OVERSEA-CHINESE BANKING CORP | 1.4% | 4.2% | 1.4% |
|
IMPERIAL TOBACCO GROUP PLC | 1.2% | 2.4% | 1.2% |
VWID Overweight Relative to AIVI
 |
TOYOTA MOTOR CORP | 2.1% |
 |
ALLIANZ SE-REG | 2.0% |
|
RIO TINTO PLC | 1.9% |
|
ROCHE HOLDING AG-BR | 1.9% |
 |
INTESA SANPAOLO S.P.A. | 1.8% |
 |
ENBRIDGE INC | 1.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.8% |
|
MANULIFE FINANCIAL CORP | 1.5% |
|
JAPAN TOBACCO INC | 1.3% |
|
DBS GROUP HOLDINGS LTD | 1.3% |
VWID Underweight Relative to AIVI
 |
SWEDBANK AB - A SHARES | -3.4% |
|
UNITED OVERSEAS BANK LTD | -3.0% |
|
TOTAL SA | -2.9% |
|
OVERSEA-CHINESE BANKING CORP | -2.8% |
|
SHELL PLC | -2.7% |
|
FINECOBANK SPA | -2.6% |
|
M&G PLC | -2.6% |
 |
NATIONAL AUSTRALIA BANK LTD | -2.1% |
|
VINCI SA | -2.0% |
|
ASAHI GLASS CO LTD | -2.0% |