Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AIVI
141
HOLDINGS
12%
ALSO IN PZIV
PZIV
51
HOLDINGS
31%
ALSO IN AIVI
SECTOR DRIFT (AIVI minus PZIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIVI |
Weight in PZIV |
Overlap | |
|---|---|---|---|---|
 |
OVERSEA-CHINESE BANKING CORP | 2.5% | 2.2% | 2.2% |
 |
BAYER AG | 1.7% | 1.9% | 1.7% |
 |
GSK PLC | 1.5% | 2.2% | 1.5% |
|
UNITED UTILITIES GROUP PLC | 1.4% | 2.5% | 1.4% |
|
RECKITT BENCKISER GROUP PLC | 1.1% | 3.1% | 1.1% |
AIVI Overweight Relative to PZIV
 |
TOTAL SA | 3.2% |
|
UNITED OVERSEAS BANK LTD | 3.1% |
 |
SWEDBANK AB - A SHARES | 2.8% |
|
SHELL PLC | 2.6% |
 |
NATIONAL AUSTRALIA BANK LTD | 2.3% |
 |
DNB BANK ASA | 2.3% |
|
BRITISH AMERICAN TOBACCO PLC | 2.2% |
 |
PHOENIX GROUP HOLDINGS | 2.0% |
 |
BRIDGESTONE CORP | 1.9% |
 |
SWISS RE AG | 1.9% |
AIVI Underweight Relative to PZIV
 |
ACCENTURE PLC-CL A | -4.0% |
|
TELEPERFORMANCE | -3.4% |
|
BASF SE | -3.1% |
 |
GALAXY ENTERTAINMENT GROUP L | -2.9% |
|
JULIUS BAER GRUPPE AG | -2.7% |
|
PUBLICIS GROUPE | -2.7% |
|
MICHELIN (CGDE) | -2.7% |
|
DAIMLER TRUCK HOLDING AG | -2.4% |
|
SANOFI-AVENTIS | -2.3% |
 |
PIRELLI & C. S.P.A. | -2.3% |