Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AIVI
123
HOLDINGS
12%
ALSO IN SCHY
SCHY
135
HOLDINGS
15%
ALSO IN AIVI
SECTOR DRIFT (AIVI minus SCHY)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVI |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 4.8% | 4.8% | 4.8% |
|
VINCI SA | 3.0% | 4.0% | 3.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.0% | 4.3% | 3.0% |
|
GSK PLC | 1.4% | 3.8% | 1.4% |
|
IMPERIAL TOBACCO GROUP PLC | 2.2% | 1.3% | 1.3% |
AIVI Overweight Relative to SCHY
 |
OVERSEA-CHINESE BANKING CORP | 4.3% |
 |
SWEDBANK AB - A SHARES | 3.9% |
|
M&G PLC | 3.1% |
|
UNITED OVERSEAS BANK LTD | 3.0% |
 |
FINECOBANK SPA | 2.6% |
|
SHELL PLC | 2.6% |
 |
ZURICH FINANCIAL SERVICES AG | 2.3% |
 |
PHOENIX GROUP HOLDINGS | 2.2% |
 |
ASAHI GLASS CO LTD | 2.1% |
 |
NATIONAL AUSTRALIA BANK LTD | 2.1% |
AIVI Underweight Relative to SCHY
|
BHP BILLITON LTD | -4.8% |
|
WESFARMERS LIMITED | -4.5% |
|
ENEL SPA | -4.3% |
|
ENI SPA | -4.0% |
 |
ALLIANZ SE-REG | -4.0% |
|
UNILEVER PLC | -3.5% |
 |
INFOSYS TECHNOLOGIES LTD | -2.8% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -2.5% |
|
GSK PLC | -2.4% |
 |
ROYAL KPN NV | -2.1% |