Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
70.9%
% of EFAD's 80 holdings also in VIGI
18.8%
% of VIGI's 358 holdings also in EFAD
Overlap by Weight
Sector Drift (EFAD minus VIGI)
Overlapping Holdings
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| Company | Weight in EFAD |
Weight in VIGI |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 1.5% | 1.5% | 1.5% |
 |
AIA GROUP LTD | 1.4% | 1.6% | 1.4% |
 |
NESTLE SA-REG | 1.4% | 4.4% | 1.4% |
 |
SANOFI-AVENTIS | 1.3% | 2.5% | 1.3% |
|
NOVARTIS AG | 1.3% | 4.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFAD Overweight Relative to VIGI
 |
ACS ACTIVIDADES CONS Y SERV | 1.3% |
 |
APA GROUP | 1.3% |
 |
TELENOR ASA | 1.3% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | 1.3% |
|
SWISS LIFE HOLDING AG-REG | 1.3% |
|
IBERDROLA SA | 1.3% |
|
HKT TRUST AND HKT LTD | 1.3% |
 |
SEKISUI CHEMICAL CO LTD | 1.3% |
|
IT HOLDINGS CORP | 1.3% |
|
TAIYO NIPPON SANSO CORP | 1.3% |
EFAD Underweight Relative to VIGI
|
ROCHE HOLDING LTD | -3.6% |
 |
ROYAL BANK OF CANADA | -3.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | -3.1% |
|
NESTLE SA-REG | -3.1% |
|
NOVARTIS AG | -2.7% |
 |
SAP AG | -2.5% |
|
HITACHI LTD | -2.4% |
 |
RELIANCE INDUSTRIES LTD | -2.3% |
|
SONY CORP | -2.1% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.9% |