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
25
# OF OVERLAPPING
HOLDINGS
FIDI
115
HOLDINGS
27%
ALSO IN AIVI
AIVI
132
HOLDINGS
23%
ALSO IN FIDI
SECTOR DRIFT (FIDI minus AIVI)
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 FIDI |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.4% | 4.9% | 2.4% |
|
IMPERIAL TOBACCO GROUP PLC | 1.9% | 3.0% | 1.9% |
 |
ZURICH FINANCIAL SERVICES AG | 1.2% | 2.9% | 1.2% |
|
M&G PLC | 1.1% | 4.5% | 1.1% |
 |
OVERSEA-CHINESE BANKING CORP | 1.1% | 2.4% | 1.1% |
FIDI Overweight Relative to AIVI
 |
ENEL SPA | 3.2% |
|
NATIONAL GRID PLC | 2.8% |
 |
KLEPIERRE | 2.5% |
|
RIO TINTO PLC | 2.5% |
|
NESTLE SA-REG | 2.5% |
 |
SSAB AB CLASS B | 2.5% |
 |
NUTRIEN LTD. | 2.4% |
 |
JAPAN TOBACCO INC | 2.4% |
 |
FORTESCUE METALS GROUP LTD | 2.3% |
|
HSBC HOLDINGS PLC | 2.2% |
FIDI Underweight Relative to AIVI
 |
HEIDELBERGCEMENT AG | -7.0% |
|
AVIVA PLC | -5.8% |
 |
TENARIS SA | -4.2% |
 |
PHOENIX GROUP HOLDINGS | -4.0% |
|
SWISS RE AG | -3.7% |
 |
KONINKLIIJKE ELECTRONICS NV | -3.7% |
|
M&G PLC | -3.4% |
|
NN GROUP NV | -2.9% |
|
AURIZON HOLDINGS LTD | -2.7% |
|
GSK PLC | -2.7% |