Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
VWID
151
HOLDINGS
26%
ALSO IN AIVI
AIVI
132
HOLDINGS
34%
ALSO IN VWID
SECTOR DRIFT (VWID 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 VWID |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 1.9% | 2.9% | 1.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% | 4.9% | 1.8% |
 |
OVERSEA-CHINESE BANKING CORP | 1.4% | 2.4% | 1.4% |
|
IMPERIAL TOBACCO GROUP PLC | 1.2% | 3.0% | 1.2% |
|
LEGAL & GENERAL GROUP PLC | 1.1% | 2.3% | 1.1% |
VWID Overweight Relative to AIVI
 |
ALLIANZ SE-REG | 2.5% |
 |
TOYOTA MOTOR CORP | 2.1% |
|
RIO TINTO PLC | 1.9% |
|
ROCHE HOLDING AG-BR | 1.9% |
 |
INTESA SANPAOLO S.P.A. | 1.8% |
 |
ENBRIDGE INC | 1.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.8% |
 |
TOTAL SA | 1.8% |
|
MANULIFE FINANCIAL CORP | 1.5% |
|
JAPAN TOBACCO INC | 1.3% |
VWID Underweight Relative to AIVI
|
HEIDELBERGCEMENT AG | -7.0% |
|
AVIVA PLC | -5.8% |
|
M&G PLC | -4.3% |
|
SWISS RE AG | -4.2% |
 |
TENARIS SA | -4.2% |
 |
KONINKLIIJKE ELECTRONICS NV | -3.7% |
|
BRITISH AMERICAN TOBACCO PLC | -3.1% |
 |
PHOENIX GROUP HOLDINGS | -2.9% |
|
GSK PLC | -2.9% |
|
NN GROUP NV | -2.9% |