Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
27.7%
% of VWID's 128 holdings also in AIVI
30.3%
% of AIVI's 132 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus AIVI)
Overlapping Holdings
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| Company | Weight in VWID |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.9% | 3.0% | 1.9% |
 |
OVERSEA-CHINESE BANKING CORP | 1.4% | 1.7% | 1.4% |
|
IMPERIAL TOBACCO GROUP PLC | 1.4% | 2.0% | 1.4% |
 |
SWISS RE AG | 1.2% | 3.4% | 1.2% |
 |
PHOENIX GROUP HOLDINGS | 1.2% | 2.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to AIVI
|
NOVARTIS AG | 3.2% |
 |
TOTAL SA | 2.4% |
|
SANOFI-AVENTIS | 2.3% |
 |
ALLIANZ SE-REG | 2.2% |
|
RIO TINTO PLC | 2.0% |
 |
BHP BILLITON LTD | 1.9% |
|
UNILEVER PLC | 1.7% |
 |
TRANSCANADA CORP | 1.6% |
|
MANULIFE FINANCIAL CORP | 1.6% |
 |
INTESA SANPAOLO S.P.A. | 1.4% |
VWID Underweight Relative to AIVI
|
AVIVA PLC | -3.9% |
 |
PHILIPS ELECTRONICS NV | -3.5% |
 |
TENARIS SA | -3.4% |
|
HEIDELBERGCEMENT AG | -2.9% |
|
M&G PLC | -2.8% |
|
PUBLICIS GROUPE | -2.6% |
|
GSK PLC | -2.4% |
 |
KAO CORP | -2.3% |
|
SWISS RE AG | -2.1% |
|
AURIZON HOLDINGS LTD | -2.0% |