Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
21.6%
% of EFG's 352 holdings also in VIGI
24.8%
% of VIGI's 358 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus VIGI)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in VIGI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.3% | 3.7% | 3.3% |
 |
NOVO NORDISK A/S-B | 2.5% | 2.9% | 2.5% |
 |
SONY CORP | 1.8% | 3.2% | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.6% | 2.8% | 1.6% |
|
HITACHI LTD | 1.3% | 2.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to VIGI
 |
ASML HOLDING NV | 3.1% |
 |
ASTRAZENECA PLC | 2.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
|
AIR LIQUIDE SA | 1.4% |
|
UNILEVER PLC | 1.3% |
|
L'OREAL | 1.1% |
 |
UBS GROUP AG | 1.1% |
|
EADS NV | 1.1% |
|
CIE FINANCIERE RICHEMON-BR A | 1.1% |
EFG Underweight Relative to VIGI
|
ROCHE HOLDING LTD | -3.6% |
 |
ROYAL BANK OF CANADA | -3.6% |
|
NESTLE SA-REG | -3.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -3.1% |
|
NOVARTIS AG | -2.7% |
|
SANOFI-AVENTIS | -2.5% |
 |
RELIANCE INDUSTRIES LTD | -2.3% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.9% |
|
MITSUBISHI CORP | -1.5% |
|
SONY CORP | -1.4% |