Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
27%
ALSO IN AIVI
AIVI
141
HOLDINGS
79%
ALSO IN EFV
SECTOR DRIFT (EFV minus AIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.9% | 2.6% | 2.6% |
 |
TOTAL SA | 1.7% | 3.2% | 1.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.3% | 1.5% | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.1% | 2.2% | 1.1% |
 |
ZURICH FINANCIAL SERVICES AG | 1.0% | 1.3% | 1.0% |
EFV Overweight Relative to AIVI
|
HSBC HOLDINGS PLC | 2.7% |
|
NESTLE SA-REG | 2.1% |
|
NOVARTIS AG | 1.8% |
 |
ALLIANZ SE-REG | 1.8% |
|
IBERDROLA SA | 1.5% |
|
SIEMENS AG-REG | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
BHP BILLITON LTD | 1.3% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
EFV Underweight Relative to AIVI
 |
UNITED OVERSEAS BANK LTD | -2.7% |
 |
SWEDBANK AB - A SHARES | -2.5% |
 |
DNB BANK ASA | -2.0% |
 |
PHOENIX GROUP HOLDINGS | -1.9% |
|
OVERSEA-CHINESE BANKING CORP | -1.8% |
|
MITSUBISHI CHEMICAL HOLDINGS | -1.7% |
|
BRIDGESTONE CORP | -1.7% |
|
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -1.6% |
|
NATIONAL AUSTRALIA BANK LTD | -1.5% |
|
TOTAL SA | -1.5% |