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 108 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 | -3.2% | |
CRITERIA CAIXACORP SA | -1.8% | |
ALTRIA GROUP INC | -1.8% | |
FORTUM OYJ | -1.6% | |
PEYTO EXPLORATION & DEV CORP | -1.4% | |
PCCW LIMITED | -1.4% | |
ONEMAIN HOLDINGS, INC. | -1.4% | |
ALD SA | -1.4% | |
BANKINTER SA | -1.4% | |
TELIA COMPANY AB | -1.3% |