Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
38%
ALSO IN AIVI
AIVI
132
HOLDINGS
17%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus AIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAS |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
M&G PLC | 2.3% | 4.5% | 2.3% |
|
BRITISH AMERICAN TOBACCO PLC | 2.3% | 4.9% | 2.3% |
 |
NN GROUP NV | 2.1% | 2.9% | 2.1% |
 |
PHOENIX GROUP HOLDINGS | 2.0% | 4.0% | 2.0% |
 |
TELENOR ASA | 1.9% | 2.0% | 1.9% |
EFAS Overweight Relative to AIVI
 |
GDF SUEZ | 2.6% |
 |
SINO LAND CO | 2.5% |
 |
ENI SPA | 2.5% |
|
WH GROUP LTD | 2.3% |
 |
CRITERIA CAIXACORP SA | 2.3% |
 |
SITC INTERNATIONAL HOLDINGS | 2.2% |
 |
VOLVO AB-B SHS | 2.2% |
|
LINK REIT | 2.2% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 2.2% |
|
ADMIRAL GROUP PLC | 2.2% |
EFAS Underweight Relative to AIVI
 |
HEIDELBERGCEMENT AG | -7.0% |
 |
SWISS RE AG | -4.6% |
 |
TENARIS SA | -4.2% |
|
AVIVA PLC | -3.9% |
|
KONINKLIIJKE ELECTRONICS NV | -3.7% |
|
GSK PLC | -3.0% |
 |
AURIZON HOLDINGS LTD | -2.7% |
|
BRITISH AMERICAN TOBACCO PLC | -2.7% |
|
PUBLICIS GROUPE | -2.5% |
 |
OVERSEA-CHINESE BANKING CORP | -2.4% |