Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
17.7%
% of EFV's 461 holdings also in AIVI
74.3%
% of AIVI's 132 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus AIVI)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 1.0% | 2.1% | 1.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 0.8% | 3.0% | 0.8% |
 |
AXA SA | 0.8% | 0.7% | 0.7% |
|
SHELL PLC | 2.5% | 0.6% | 0.6% |
 |
DAIMLER AG-REGISTERED SHARES | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to AIVI
|
ROCHE HOLDING LTD | 2.5% |
|
NOVARTIS AG | 2.5% |
|
HSBC HOLDINGS PLC | 2.0% |
|
SHELL PLC | 1.9% |
 |
BHP BILLITON LTD | 1.7% |
|
TOTAL SA | 1.6% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.5% |
|
ALLIANZ SE-REG | 1.5% |
|
SANOFI-AVENTIS | 1.4% |
|
DEUTSCHE TELEKOM AG | 1.3% |
EFV Underweight Relative to AIVI
|
AVIVA PLC | -3.7% |
 |
PHILIPS ELECTRONICS NV | -3.3% |
 |
TENARIS SA | -3.3% |
|
M&G PLC | -3.0% |
|
SWISS RE AG | -2.9% |
 |
PHOENIX GROUP HOLDINGS | -2.7% |
|
HEIDELBERGCEMENT AG | -2.7% |
|
AURIZON HOLDINGS LTD | -2.6% |
|
GSK PLC | -2.4% |
 |
ENAGAS | -2.3% |