Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
20.3%
% of EFAV's 234 holdings also in AIVI
43.1%
% of AIVI's 132 holdings also in EFAV
Overlap by Weight
Sector Drift (EFAV minus AIVI)
Overlapping Holdings
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| Company | Weight in EFAV |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 1.6% | 2.1% | 1.6% |
 |
GSK PLC | 1.1% | 2.4% | 1.1% |
 |
OVERSEA-CHINESE BANKING CORP | 0.9% | 1.7% | 0.9% |
|
SWISS PRIME SITE-REG | 0.8% | 1.3% | 0.8% |
 |
GROUPE BRUXELLES LAMBERT SA | 0.6% | 1.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to AIVI
 |
INDITEX | 1.6% |
 |
OTSUKA HOLDINGS CO LTD | 1.6% |
|
SWISSCOM AG | 1.6% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.5% |
|
NOVARTIS AG | 1.5% |
|
UNILEVER PLC | 1.4% |
 |
SANOFI-AVENTIS | 1.3% |
|
ROCHE HOLDING LTD | 1.2% |
|
SOFTBANK CORP. | 1.2% |
 |
SAMPO OYJ CLASS A | 1.2% |
EFAV Underweight Relative to AIVI
|
AVIVA PLC | -3.9% |
|
PHILIPS ELECTRONICS NV | -3.5% |
 |
TENARIS SA | -3.4% |
|
SWISS RE AG | -3.2% |
|
M&G PLC | -3.1% |
|
BRITISH AMERICAN TOBACCO PLC | -2.9% |
 |
HEIDELBERGCEMENT AG | -2.9% |
 |
PHOENIX GROUP HOLDINGS | -2.8% |
 |
AURIZON HOLDINGS LTD | -2.6% |
|
PUBLICIS GROUPE | -2.6% |