Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
14.7%
% of AIVI's 132 holdings also in FGD
16.3%
% of FGD's 107 holdings also in AIVI
Overlap by Weight
Sector Drift (AIVI minus FGD)
Overlapping Holdings
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| Company | Weight in AIVI |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 3.0% | 1.6% | 1.6% |
 |
PHOENIX GROUP HOLDINGS | 2.8% | 1.4% | 1.4% |
 |
NN GROUP NV | 1.8% | 1.2% | 1.2% |
|
LEGAL & GENERAL GROUP PLC | 1.9% | 1.0% | 1.0% |
 |
HENDERSON LAND DEVELOPMENT | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AIVI Overweight Relative to FGD
|
AVIVA PLC | 3.9% |
|
PHILIPS ELECTRONICS NV | 3.5% |
 |
TENARIS SA | 3.4% |
|
M&G PLC | 3.1% |
 |
HEIDELBERGCEMENT AG | 2.9% |
 |
AURIZON HOLDINGS LTD | 2.6% |
 |
PUBLICIS GROUPE | 2.6% |
 |
SWISS RE AG | 2.5% |
|
GSK PLC | 2.4% |
 |
KAO CORP | 2.3% |
AIVI Underweight Relative to FGD
|
HAPAG-LLOYD AG | -3.3% |
 |
ALTRIA GROUP INC | -1.8% |
 |
CRITERIA CAIXACORP SA | -1.8% |
 |
FORTUM OYJ | -1.7% |
 |
PEYTO EXPLORATION & DEV CORP | -1.4% |
|
ONEMAIN HOLDINGS, INC. | -1.4% |
|
PCCW LIMITED | -1.4% |
|
BANKINTER SA | -1.4% |
|
ALD SA | -1.4% |
|
MAPFRE SA | -1.3% |