Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.8%
% of FIDI's 114 holdings also in AIVI
22.9%
% of AIVI's 132 holdings also in FIDI
Overlap by Weight
Sector Drift (FIDI minus AIVI)
Overlapping Holdings
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| Company | Weight in FIDI |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.1% | 3.5% | 2.1% |
|
IMPERIAL TOBACCO GROUP PLC | 2.0% | 2.6% | 2.0% |
 |
ZURICH FINANCIAL SERVICES AG | 1.3% | 2.6% | 1.3% |
 |
OVERSEA-CHINESE BANKING CORP | 1.1% | 2.0% | 1.1% |
|
LEGAL & GENERAL GROUP PLC | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FIDI Overweight Relative to AIVI
|
NESTLE SA-REG | 3.1% |
 |
ENEL SPA | 2.8% |
|
NATIONAL GRID PLC | 2.7% |
 |
SSAB AB CLASS B | 2.6% |
 |
KLEPIERRE | 2.5% |
 |
NUTRIEN LTD. | 2.4% |
 |
INVINCIBLE INVESTMENT CORP. | 2.3% |
|
RIO TINTO PLC | 2.3% |
 |
LINK REIT | 2.3% |
|
NIPPON STEEL CORP | 2.3% |
FIDI Underweight Relative to AIVI
 |
HEIDELBERGCEMENT AG | -4.8% |
|
AVIVA PLC | -4.3% |
 |
TENARIS SA | -4.1% |
 |
PHILIPS ELECTRONICS NV | -3.7% |
|
SWISS RE AG | -3.5% |
 |
PHOENIX GROUP HOLDINGS | -2.6% |
|
PUBLICIS GROUPE | -2.4% |
|
KAO CORP | -2.3% |
|
M&G PLC | -2.2% |
 |
AURIZON HOLDINGS LTD | -2.2% |