Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in EFAS |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.3% | 3.0% | 2.3% |
 |
ZURICH FINANCIAL SERVICES AG | 2.3% | 2.1% | 2.1% |
|
IMPERIAL TOBACCO GROUP PLC | 2.5% | 2.0% | 2.0% |
 |
PHOENIX GROUP HOLDINGS | 2.0% | 2.8% | 2.0% |
|
M&G PLC | 1.9% | 3.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EFAS Overweight Relative to AIVI
 |
HONGKONG LAND HOLDINGS LTD | 2.5% |
 |
KLEPIERRE | 2.3% |
 |
DNB BANK ASA | 2.3% |
 |
CRITERIA CAIXACORP SA | 2.2% |
 |
SINGAPORE AIRLINES LTD | 2.2% |
|
HKT TRUST AND HKT LTD | 2.2% |
 |
POSTE ITALIANE SPA | 2.2% |
|
ASSICURAZIONI GENERALI | 2.2% |
 |
VICINITY CENTRES | 2.2% |
 |
JAPAN POST HOLDINGS CO. LTD. | 2.1% |
EFAS Underweight Relative to AIVI
 |
PHILIPS ELECTRONICS NV | -3.5% |
 |
TENARIS SA | -3.4% |
|
SWISS RE AG | -3.4% |
 |
HEIDELBERGCEMENT AG | -2.9% |
|
AURIZON HOLDINGS LTD | -2.6% |
|
PUBLICIS GROUPE | -2.6% |
|
GSK PLC | -2.4% |
|
KAO CORP | -2.3% |
|
ENAGAS | -2.3% |
|
AVIVA PLC | -2.0% |