Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
18.3%
% of AIVI's 132 holdings also in IDV
20.8%
% of IDV's 99 holdings also in AIVI
Overlap by Weight
Sector Drift (AIVI minus IDV)
Overlapping Holdings
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| Company | Weight in AIVI |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 3.0% | 5.7% | 3.0% |
|
IMPERIAL TOBACCO GROUP PLC | 2.0% | 3.0% | 2.0% |
 |
ZURICH FINANCIAL SERVICES AG | 2.1% | 1.8% | 1.8% |
|
SWISS RE AG | 3.4% | 1.4% | 1.4% |
|
LEGAL & GENERAL GROUP PLC | 1.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AIVI Overweight Relative to IDV
|
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% |
|
GSK PLC | 2.4% |
 |
KAO CORP | 2.3% |
|
SWISS RE AG | 2.0% |
AIVI Underweight Relative to IDV
 |
ENEL SPA | -3.0% |
|
BHP BILLITON LTD | -2.9% |
|
TOTAL SA | -2.9% |
|
BRITISH AMERICAN TOBACCO PLC | -2.7% |
|
VODAFONE GROUP PLC | -2.7% |
|
RIO TINTO PLC | -2.6% |
|
ING GROEP NV | -2.5% |
 |
TELEFONICA SA | -2.1% |
|
NATIONAL GRID PLC | -2.1% |
|
ENI SPA | -2.0% |