Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AIVI
132
HOLDINGS
7%
ALSO IN FDD
FDD
33
HOLDINGS
27%
ALSO IN AIVI
SECTOR DRIFT (AIVI minus FDD)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVI |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
NN GROUP NV | 2.9% | 4.1% | 2.9% |
 |
LEGAL & GENERAL GROUP PLC | 2.3% | 4.4% | 2.3% |
 |
SNAM RETE GAS | 1.5% | 3.2% | 1.5% |
 |
ZURICH FINANCIAL SERVICES AG | 2.9% | 1.5% | 1.5% |
 |
DAIMLER AG-REGISTERED SHARES | 0.9% | 2.5% | 0.9% |
AIVI Overweight Relative to FDD
|
HEIDELBERGCEMENT AG | 7.0% |
|
AVIVA PLC | 5.8% |
|
BRITISH AMERICAN TOBACCO PLC | 4.9% |
|
SWISS RE AG | 4.6% |
|
M&G PLC | 4.5% |
 |
TENARIS SA | 4.2% |
 |
PHOENIX GROUP HOLDINGS | 4.0% |
|
KONINKLIIJKE ELECTRONICS NV | 3.7% |
|
IMPERIAL TOBACCO GROUP PLC | 3.0% |
|
GSK PLC | 3.0% |
AIVI Underweight Relative to FDD
 |
DET NORSKE OLJESELSKAP ASA | -5.4% |
|
RIO TINTO PLC | -4.8% |
 |
POLSKI KONCERN NAFTOWY SA | -4.4% |
|
HSBC HOLDINGS PLC | -4.3% |
|
INVESTEC PLC | -4.1% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | -4.0% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -3.9% |
 |
RUBIS SCA | -3.9% |
|
POSTE ITALIANE SPA | -3.5% |
|
ING GROEP NV | -3.4% |