Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
18.8%
% of EFAV's 229 holdings also in AIVI
38.5%
% 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% | 2.6% | 1.6% |
 |
GSK PLC | 1.0% | 2.4% | 1.0% |
|
SWISS PRIME SITE-REG | 1.0% | 1.5% | 1.0% |
 |
OVERSEA-CHINESE BANKING CORP | 0.8% | 2.0% | 0.8% |
 |
KAO CORP | 0.8% | 2.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to AIVI
 |
ROYAL AHOLD DELHAIZE N.V. | 1.5% |
|
SWISSCOM AG | 1.5% |
 |
DEUTSCHE TELEKOM AG | 1.5% |
|
UNILEVER PLC | 1.5% |
|
NOVARTIS AG | 1.4% |
 |
SANOFI-AVENTIS | 1.4% |
|
SOFTBANK CORP. | 1.3% |
|
BAE SYSTEMS PLC | 1.3% |
 |
IBERDROLA SA | 1.3% |
|
ORANGE SA | 1.3% |
EFAV Underweight Relative to AIVI
|
HEIDELBERGCEMENT AG | -4.8% |
|
AVIVA PLC | -4.3% |
|
SWISS RE AG | -4.3% |
 |
TENARIS SA | -4.1% |
|
PHILIPS ELECTRONICS NV | -3.7% |
|
BRITISH AMERICAN TOBACCO PLC | -3.4% |
|
M&G PLC | -3.2% |
 |
PHOENIX GROUP HOLDINGS | -2.6% |
|
IMPERIAL TOBACCO GROUP PLC | -2.6% |
|
PUBLICIS GROUPE | -2.4% |