Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
22
Number of overlapping holdings
44.0%
% of EFAS's 50 holdings also in AIVI
20.2%
% of AIVI's 132 holdings also in EFAS
Overlap by Weight
Sector Drift (EFAS minus AIVI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFAS | Weight in AIVI | Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.6% | 3.5% | 2.6% |
|
IMPERIAL TOBACCO GROUP PLC | 3.1% | 2.6% | 2.6% |
 |
ZURICH FINANCIAL SERVICES AG | 2.3% | 2.6% | 2.3% |
 |
PHOENIX GROUP HOLDINGS | 2.1% | 2.6% | 2.1% |
|
AVIVA PLC | 1.9% | 4.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EFAS Overweight Relative to AIVI
 |
BANCO BPM SPA | 2.6% |
|
POSTE ITALIANE SPA | 2.5% |
 |
KLEPIERRE | 2.5% |
 |
SOFTBANK CORP. | 2.4% |
|
GDF SUEZ | 2.4% |
 |
CRITERIA CAIXACORP SA | 2.4% |
|
ASSICURAZIONI GENERALI | 2.4% |
 |
HKT TRUST AND HKT LTD | 2.3% |
 |
DNB BANK ASA | 2.3% |
|
ACS ACTIVIDADES CONS Y SERV | 2.2% |
EFAS Underweight Relative to AIVI
 |
HEIDELBERGCEMENT AG | -4.8% |
|
SWISS RE AG | -4.5% |
 |
TENARIS SA | -4.1% |
 |
PHILIPS ELECTRONICS NV | -3.7% |
|
PUBLICIS GROUPE | -2.4% |
|
GSK PLC | -2.4% |
|
AVIVA PLC | -2.3% |
|
KAO CORP | -2.3% |
 |
AURIZON HOLDINGS LTD | -2.2% |
|
ENAGAS | -2.1% |