FLGR vs AIVI overlap

FLGR and AIVI overlap 4.5% by weight, across 9 shared holdings.

FLGRAIVI

Pick 2 to 4 ETFs.

4.5%

overlap by weight, across 9 shared holdings

FLGR13.3% of the fund is in shared holdings, of 64

AIVI4.9% of the fund is in shared holdings, of 140

Top shared holdings

Holding	FLGR	AIVI	Overlap
Bayer AG-REGBAYN	2.81%	1.68%	1.68%
Henkel AG -PREFHEN3	0.66%	0.59%	0.59%
Deutsche TelekomDTE	4.86%	0.57%	0.57%
BASF SEBAS	2.44%	0.33%	0.33%
Hochtief AGHOT	0.45%	0.32%	0.32%
Delivery HERO SEDLVHF	0.48%	0.31%	0.31%
Fresenius MedicaFME	0.47%	0.23%	0.23%
Evonik IndustrieEVK	0.23%	0.66%	0.23%
Hannover Rueck SHNR1	0.86%	0.22%	0.22%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: FLGR, SEC Form N-PORT, June 30, 2026; AIVI, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 44 holding any

FLGR11.7% of its 13F dollars, 42.9% of its 14 holders

AIVI41.0% of its 13F dollars, 16.7% of its 36 holders

Largest institutions holding both

Firm	FLGR	AIVI
LPL Financial LLC	$269K	$2.6M
Morgan Stanley	$21K	$2.9M
Susquehanna International Group, LLP	$937K	$210K
Citadel Advisors LLC	$391K	$407K
JPMorgan Chase & Co	$155K	$3K
UBS Group AG	$2K	$6K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: FLGR institutional holders, AIVI institutional holders.

Frequently asked questions

How much do FLGR and AIVI overlap?

4.5% by weight, with 9 holdings in common, using holdings for FLGR as of June 30, 2026 and AIVI as of June 30, 2026. The largest shared position is BAYN.

Do institutions hold both FLGR and AIVI?

6 Form 13F filers report positions in both, out of 44 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.