Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AIVI
123
HOLDINGS
14%
ALSO IN DWX
DWX
96
HOLDINGS
17%
ALSO IN AIVI
SECTOR DRIFT (AIVI minus DWX)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVI |
Weight in DWX |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 2.0% | 2.2% | 2.0% |
 |
SHELL PLC | 2.1% | 1.8% | 1.8% |
 |
VINCI SA | 2.6% | 1.7% | 1.7% |
 |
TRANSURBAN GROUP | 1.5% | 2.1% | 1.5% |
|
UNITED UTILITIES GROUP PLC | 1.4% | 1.8% | 1.4% |
AIVI Overweight Relative to DWX
 |
OVERSEA-CHINESE BANKING CORP | 4.3% |
|
TOTAL SA | 3.7% |
 |
SWEDBANK AB - A SHARES | 3.6% |
|
M&G PLC | 2.9% |
|
UNITED OVERSEAS BANK LTD | 2.9% |
|
BRITISH AMERICAN TOBACCO PLC | 2.6% |
 |
ASAHI GLASS CO LTD | 2.4% |
 |
FINECOBANK SPA | 2.3% |
|
ORIX CORP | 1.9% |
|
IMPERIAL TOBACCO GROUP PLC | 1.9% |
AIVI Underweight Relative to DWX
|
AXA SA | -2.4% |
|
INVESTEC PLC | -2.2% |
|
SWISSCOM AG | -1.9% |
 |
ROYAL KPN NV | -1.9% |
|
TELSTRA CORPORATION LIMITED | -1.8% |
 |
MIZRAHI TEFAHOT BANK LTD | -1.7% |
|
SEVERN TRENT PLC | -1.7% |
|
TERNA SPA | -1.7% |
 |
GIBSON ENERGY INC | -1.7% |
 |
CLP HOLDINGS LTD | -1.6% |