Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
EFAD
80
HOLDINGS
71%
ALSO IN VIGI
VIGI
343
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% 4.1% 1.4%
TOKIO MARINE HOLDINGS INC 1.4% 1.7% 1.4%
AIA GROUP LTD 1.3% 2.1% 1.3%
SONY CORP 1.3% 3.7% 1.3%
SCHNEIDER ELECTRIC SA 1.3% 3.0% 1.3%
EFAD Overweight Relative to VIGI
LOGITECH INTERNATIONAL-REG 1.5%
ASTELLAS PHARMA INC 1.5%
ACS ACTIVIDADES CONS Y SERV 1.4%
SEKISUI CHEMICAL CO LTD 1.4%
APA GROUP 1.4%
TELENOR ASA 1.3%
WASHINGTON H. SOUL PATTINSON 1.3%
LASERTEC CORP. 1.3%
SWISS LIFE HOLDING AG-REG 1.3%
FISHER & PAYKEL HEALTHCARE CORPORATI 1.3%
EFAD Underweight Relative to VIGI
ROYAL BANK OF CANADA -4.2%
MITSUBISHI UFJ FINANCIAL GRO -3.8%
ROCHE HOLDING LTD -3.6%
NOVARTIS AG -2.7%
HITACHI LTD -2.6%
NESTLE SA-REG -2.4%
SAP AG -2.4%
SONY CORP -2.4%
SUMITOMO MITSUI FINANCIAL GR -2.2%
RELIANCE INDUSTRIES LTD -2.1%
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