Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.2%
% of IDV's 102 holdings also in AIVI
18.3%
% of AIVI's 132 holdings also in IDV
Overlap by Weight
Sector Drift (IDV minus AIVI)
Overlapping Holdings
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| Company | Weight in IDV |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 4.3% | 3.5% | 3.5% |
|
IMPERIAL TOBACCO GROUP PLC | 1.8% | 2.6% | 1.8% |
 |
ZURICH FINANCIAL SERVICES AG | 1.5% | 2.6% | 1.5% |
|
LEGAL & GENERAL GROUP PLC | 1.2% | 2.0% | 1.2% |
 |
SNAM RETE GAS | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IDV Overweight Relative to AIVI
 |
TOTAL SA | 3.5% |
|
ENEL SPA | 3.0% |
|
NATIONAL GRID PLC | 2.9% |
 |
BHP BILLITON LTD | 2.8% |
|
RIO TINTO PLC | 2.7% |
|
ENI SPA | 2.1% |
|
VODAFONE GROUP PLC | 2.1% |
 |
VOLKSWAGEN AG-PFD | 2.0% |
 |
TELEFONICA SA | 2.0% |
|
FORTESCUE METALS GROUP LTD | 1.9% |
IDV 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% |
|
M&G PLC | -3.2% |
|
PUBLICIS GROUPE | -2.4% |
|
GSK PLC | -2.4% |
 |
KAO CORP | -2.3% |
|
AURIZON HOLDINGS LTD | -2.2% |