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%
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