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
18%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
20%
ALSO IN AIVI
AIVI
132
HOLDINGS
17%
ALSO IN IDV
SECTOR DRIFT (IDV 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 IDV |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 4.2% | 4.9% | 4.2% |
|
IMPERIAL TOBACCO GROUP PLC | 1.4% | 3.0% | 1.4% |
 |
SNAM RETE GAS | 1.2% | 1.5% | 1.2% |
 |
ZURICH FINANCIAL SERVICES AG | 1.1% | 2.9% | 1.1% |
 |
HENDERSON LAND DEVELOPMENT | 1.0% | 1.3% | 1.0% |
IDV Overweight Relative to AIVI
 |
TOTAL SA | 3.2% |
 |
BHP BILLITON LTD | 3.2% |
|
RIO TINTO PLC | 3.0% |
|
ENEL SPA | 2.8% |
|
NATIONAL GRID PLC | 2.6% |
|
ENI SPA | 2.5% |
|
VODAFONE GROUP PLC | 2.4% |
 |
KIA MOTORS CORPORATION | 1.8% |
|
FORTESCUE METALS GROUP LTD | 1.8% |
 |
BANK OF NOVA SCOTIA | 1.6% |
IDV Underweight Relative to AIVI
 |
HEIDELBERGCEMENT AG | -7.0% |
|
AVIVA PLC | -5.8% |
|
M&G PLC | -4.5% |
 |
TENARIS SA | -4.2% |
|
SWISS RE AG | -3.9% |
 |
KONINKLIIJKE ELECTRONICS NV | -3.7% |
 |
PHOENIX GROUP HOLDINGS | -3.2% |
|
GSK PLC | -3.0% |
|
AURIZON HOLDINGS LTD | -2.7% |
|
PUBLICIS GROUPE | -2.5% |