Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
EFAD
80
HOLDINGS
71%
ALSO IN VIGI
VIGI
334
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% 4.7% 1.4%
NOVO NORDISK A/S-B 1.3% 2.6% 1.3%
SCHNEIDER ELECTRIC SA 1.3% 2.9% 1.3%
REED ELSEVIER PLC 1.2% 1.4% 1.2%
NESTLE SA-REG 1.2% 3.4% 1.2%
EFAD Overweight Relative to VIGI
ASTELLAS PHARMA INC 1.4%
LEGAL & GENERAL GROUP PLC 1.4%
ACS ACTIVIDADES CONS Y SERV 1.4%
SWISS LIFE HOLDING AG-REG 1.4%
CK INFRASTRUCTURE HOLDINGS LIMITED 1.3%
FINANCIERE DE TUBIZE 1.3%
IBERDROLA SA 1.3%
ASML HOLDING NV 1.3%
OTSUKA CORP 1.3%
LOTUS BAKERIES NV 1.3%
EFAD Underweight Relative to VIGI
ROYAL BANK OF CANADA -4.7%
ROCHE HOLDING LTD -4.6%
MITSUBISHI UFJ FINANCIAL GRO -4.3%
NOVARTIS AG -3.3%
HITACHI LTD -3.0%
SUMITOMO MITSUI FINANCIAL GR -2.7%
RELIANCE INDUSTRIES LTD -2.3%
NESTLE SA-REG -2.1%
MITSUBISHI CORP -2.0%
SAP AG -1.7%
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