Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
15.6%
% of AIVI's 132 holdings also in FGD
17.0%
% of FGD's 111 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 | |
|---|---|---|---|---|
 |
ENAGAS | 2.1% | 2.0% | 2.0% |
 |
PHOENIX GROUP HOLDINGS | 2.6% | 1.7% | 1.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.5% | 1.3% | 1.3% |
|
LEGAL & GENERAL GROUP PLC | 2.0% | 1.3% | 1.3% |
 |
NN GROUP NV | 1.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
AIVI Overweight Relative to FGD
 |
HEIDELBERGCEMENT AG | 4.8% |
|
AVIVA PLC | 4.3% |
 |
TENARIS SA | 4.1% |
 |
SWISS RE AG | 3.8% |
|
PHILIPS ELECTRONICS NV | 3.7% |
|
M&G PLC | 3.2% |
|
IMPERIAL TOBACCO GROUP PLC | 2.6% |
 |
PUBLICIS GROUPE | 2.4% |
|
GSK PLC | 2.4% |
 |
KAO CORP | 2.3% |
AIVI Underweight Relative to FGD
 |
SPARK NEW ZEALAND LIMITED | -1.8% |
 |
BCE INC. | -1.6% |
 |
KOHLS CORP | -1.5% |
 |
HYUNDAI MOTOR CO LTD-2ND PFD | -1.4% |
|
LABRADOR IRON ORE ROYALTY CO | -1.4% |
|
PEYTO EXPLORATION & DEV CORP | -1.4% |
 |
PCCW LIMITED | -1.2% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | -1.2% |
|
WESTERN UNION CO | -1.2% |
|
VOLKSWAGEN AG-PFD | -1.2% |