Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
20.2%
% of AIVI's 132 holdings also in EFAS
44.0%
% of EFAS's 50 holdings also in AIVI
Overlap by Weight
Sector Drift (AIVI minus EFAS)
Overlapping Holdings
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| Company | Weight in AIVI |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 3.5% | 2.7% | 2.7% |
|
IMPERIAL TOBACCO GROUP PLC | 2.6% | 3.2% | 2.6% |
 |
ZURICH FINANCIAL SERVICES AG | 2.6% | 2.3% | 2.3% |
 |
PHOENIX GROUP HOLDINGS | 2.6% | 2.0% | 2.0% |
 |
NN GROUP NV | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
AIVI Overweight Relative to EFAS
 |
HEIDELBERGCEMENT AG | 4.8% |
|
SWISS RE AG | 4.5% |
 |
TENARIS SA | 4.1% |
|
PHILIPS ELECTRONICS NV | 3.7% |
 |
PUBLICIS GROUPE | 2.4% |
|
GSK PLC | 2.4% |
|
AVIVA PLC | 2.4% |
 |
KAO CORP | 2.3% |
 |
AURIZON HOLDINGS LTD | 2.2% |
 |
ENAGAS | 2.1% |
AIVI Underweight Relative to EFAS
 |
BANCO BPM SPA | -2.5% |
|
KLEPIERRE | -2.5% |
|
GDF SUEZ | -2.5% |
|
SOFTBANK CORP. | -2.5% |
|
CRITERIA CAIXACORP SA | -2.5% |
|
POSTE ITALIANE SPA | -2.4% |
 |
HKT TRUST AND HKT LTD | -2.4% |
|
ASSICURAZIONI GENERALI | -2.4% |
 |
DNB BANK ASA | -2.3% |
|
ACS ACTIVIDADES CONS Y SERV | -2.2% |