Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
EFAD
78
HOLDINGS
71%
ALSO IN VIGI
VIGI
354
HOLDINGS
20%
ALSO IN EFAD
SECTOR DRIFT (EFAD minus VIGI)
OVERLAPPING HOLDINGS

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Company Weight
in EFAD
Weight
in VIGI
Overlap
NOVARTIS AG 1.4% 3.5% 1.4%
IBERDROLA SA 1.3% 2.7% 1.3%
NOVO NORDISK A/S-B 1.3% 2.4% 1.3%
SCHNEIDER ELECTRIC SA 1.3% 3.2% 1.3%
NESTLE SA-REG 1.2% 4.0% 1.2%
EFAD Overweight Relative to VIGI
LEGAL & GENERAL GROUP PLC 1.4%
ACS ACTIVIDADES CONS Y SERV 1.4%
SONIC HEALTHCARE LTD 1.4%
SWISS LIFE HOLDING AG-REG 1.4%
CK INFRASTRUCTURE HOLDINGS LIMITED 1.3%
ROCHE HOLDING AG-BR 1.3%
ASML HOLDING NV 1.3%
OTSUKA CORP 1.3%
LOTUS BAKERIES NV 1.3%
PARTNERS GROUP HOLDING AG 1.3%
EFAD Underweight Relative to VIGI
ROYAL BANK OF CANADA -4.2%
MITSUBISHI UFJ FINANCIAL GRO -3.7%
TORONTO-DOMINION BANK -3.2%
HITACHI LTD -2.7%
NESTLE SA-REG -2.7%
SUMITOMO MITSUI FINANCIAL GR -2.4%
MITSUBISHI CORP -2.3%
NOVARTIS AG -2.2%
RELIANCE INDUSTRIES LTD -2.1%
SAP AG -2.0%
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