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
20.2%
% of IDV's 102 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 | 3.5% | 4.3% | 3.5% |
|
IMPERIAL TOBACCO GROUP PLC | 2.6% | 1.8% | 1.8% |
 |
ZURICH FINANCIAL SERVICES AG | 2.6% | 1.5% | 1.5% |
|
LEGAL & GENERAL GROUP PLC | 2.0% | 1.2% | 1.2% |
 |
SNAM RETE GAS | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AIVI Overweight Relative to IDV
 |
HEIDELBERGCEMENT AG | 4.8% |
|
AVIVA PLC | 4.3% |
 |
TENARIS SA | 4.1% |
 |
PHILIPS ELECTRONICS NV | 3.7% |
|
SWISS RE AG | 3.5% |
|
M&G PLC | 3.2% |
 |
PUBLICIS GROUPE | 2.4% |
|
GSK PLC | 2.4% |
 |
KAO CORP | 2.3% |
 |
AURIZON HOLDINGS LTD | 2.2% |
AIVI Underweight Relative to IDV
|
TOTAL SA | -3.5% |
|
ENEL SPA | -3.0% |
|
NATIONAL GRID PLC | -2.9% |
|
BHP BILLITON LTD | -2.8% |
|
RIO TINTO PLC | -2.7% |
|
ENI SPA | -2.1% |
|
VODAFONE GROUP PLC | -2.1% |
|
VOLKSWAGEN AG-PFD | -2.0% |
 |
TELEFONICA SA | -2.0% |
|
FORTESCUE METALS GROUP LTD | -1.9% |