Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
AIVI
141
HOLDINGS
14%
ALSO IN IDV
IDV
100
HOLDINGS
19%
ALSO IN AIVI
SECTOR DRIFT (AIVI minus IDV)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVI |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 3.2% | 5.2% | 3.2% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.2% | 4.0% | 2.2% |
 |
SWEDBANK AB - A SHARES | 2.8% | 1.3% | 1.3% |
 |
ZURICH FINANCIAL SERVICES AG | 1.3% | 2.1% | 1.3% |
|
SWISS RE AG | 1.9% | 1.3% | 1.3% |
AIVI Overweight Relative to IDV
 |
UNITED OVERSEAS BANK LTD | 3.1% |
|
SHELL PLC | 2.6% |
|
OVERSEA-CHINESE BANKING CORP | 2.5% |
 |
NATIONAL AUSTRALIA BANK LTD | 2.3% |
 |
BRIDGESTONE CORP | 1.9% |
|
SKANDINAVISKA ENSKILDA BANKEN AB CLA | 1.9% |
|
MITSUBISHI CHEMICAL HOLDINGS | 1.8% |
 |
BAYER AG | 1.7% |
 |
ENDESA SA | 1.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.5% |
AIVI Underweight Relative to IDV
 |
ENI SPA | -3.2% |
|
ENEL SPA | -2.9% |
|
REPSOL YPF SA | -2.6% |
 |
DET NORSKE OLJESELSKAP ASA | -2.4% |
|
RIO TINTO PLC | -2.4% |
 |
OMV AG | -2.2% |
|
TELEFONICA SA | -2.1% |
|
TOTAL SA | -2.0% |
 |
ING GROEP NV | -1.9% |
|
DAIMLER AG-REGISTERED SHARES | -1.9% |