Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
27.1%
% of VWID's 151 holdings also in AIVI
34.9%
% 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 | 1.8% | 3.5% | 1.8% |
|
IMPERIAL TOBACCO GROUP PLC | 1.5% | 2.6% | 1.5% |
 |
OVERSEA-CHINESE BANKING CORP | 1.5% | 2.0% | 1.5% |
 |
SWISS RE AG | 1.4% | 4.5% | 1.4% |
|
ZURICH FINANCIAL SERVICES AG | 1.2% | 2.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to AIVI
|
NOVARTIS AG | 2.9% |
 |
ALLIANZ SE-REG | 2.5% |
 |
TOTAL SA | 2.0% |
|
RIO TINTO PLC | 1.8% |
|
SANOFI-AVENTIS | 1.8% |
 |
INTESA SANPAOLO S.P.A. | 1.7% |
 |
VOLVO AB-A SHS | 1.6% |
|
ASSICURAZIONI GENERALI | 1.5% |
 |
MANULIFE FINANCIAL CORP | 1.5% |
 |
CRITERIA CAIXACORP SA | 1.4% |
VWID Underweight Relative to AIVI
|
HEIDELBERGCEMENT AG | -4.8% |
|
AVIVA PLC | -4.3% |
 |
TENARIS SA | -4.1% |
 |
PHILIPS ELECTRONICS NV | -3.7% |
|
SWISS RE AG | -3.1% |
|
M&G PLC | -2.9% |
|
PUBLICIS GROUPE | -2.4% |
|
GSK PLC | -2.4% |
 |
KAO CORP | -2.3% |
 |
AURIZON HOLDINGS LTD | -2.2% |