Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
VWID
155
HOLDINGS
27%
ALSO IN AIVI
AIVI
132
HOLDINGS
35%
ALSO IN VWID
SECTOR DRIFT (VWID minus AIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in VWID |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.5% | 4.9% | 2.5% |
|
IMPERIAL TOBACCO GROUP PLC | 1.8% | 3.1% | 1.8% |
 |
SWISS RE AG | 1.5% | 4.8% | 1.5% |
 |
OVERSEA-CHINESE BANKING CORP | 1.5% | 2.1% | 1.5% |
 |
SNAM RETE GAS | 1.3% | 1.4% | 1.3% |
VWID Overweight Relative to AIVI
|
NOVARTIS AG | 3.3% |
 |
ALLIANZ SE-REG | 2.8% |
|
INTESA SANPAOLO S.P.A. | 2.0% |
 |
TOTAL SA | 2.0% |
 |
CRITERIA CAIXACORP SA | 1.9% |
 |
CAN IMPERIAL BK OF COMMERCE | 1.8% |
|
RIO TINTO PLC | 1.8% |
|
ASSICURAZIONI GENERALI | 1.7% |
|
BANK OF NOVA SCOTIA | 1.7% |
|
SINGAPORE TECHNOLOGIES ENG | 1.7% |
VWID Underweight Relative to AIVI
|
HEIDELBERGCEMENT AG | -6.2% |
|
AVIVA PLC | -5.5% |
 |
KONINKLIIJKE ELECTRONICS NV | -3.8% |
 |
TENARIS SA | -3.8% |
|
M&G PLC | -3.8% |
|
SWISS RE AG | -3.3% |
|
NN GROUP NV | -2.5% |
 |
KAO CORP | -2.5% |
|
GSK PLC | -2.4% |
|
ENAGAS | -2.4% |