Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
EFG
363
HOLDINGS
19%
ALSO IN VIGI
VIGI
339
HOLDINGS
23%
ALSO IN EFG
SECTOR DRIFT (EFG minus VIGI)
OVERLAPPING HOLDINGS

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Company Weight
in EFG
Weight
in VIGI
Overlap
SAP AG 2.7% 3.5% 2.7%
SONY CORP 1.7% 3.5% 1.7%
HITACHI LTD 1.6% 3.2% 1.6%
NOVO NORDISK A/S-B 1.6% 2.1% 1.6%
SCHNEIDER ELECTRIC SA 1.6% 3.1% 1.6%
EFG Overweight Relative to VIGI
ASML HOLDING NV 4.2%
ASTRAZENECA PLC 2.6%
COMMONWEALTH BANK OF AUSTRAL 1.9%
LVMH MOET HENNESSY LOUIS VUI 1.8%
EADS NV 1.5%
ROLLS-ROYCE GROUP PLC 1.3%
SAFRAN SA 1.3%
UBS GROUP AG 1.2%
ABB LTD. 1.2%
ADVANTEST CORP 1.2%
EFG Underweight Relative to VIGI
ROYAL BANK OF CANADA -4.2%
MITSUBISHI UFJ FINANCIAL GRO -3.7%
ROCHE HOLDING LTD -3.5%
NOVARTIS AG -2.9%
NESTLE SA-REG -2.8%
RELIANCE INDUSTRIES LTD -2.3%
SANOFI-AVENTIS -2.2%
SUMITOMO MITSUI FINANCIAL GR -2.1%
MITSUBISHI CORP -2.0%
SONY CORP -1.8%
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