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
23%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
EUDV
46
HOLDINGS
67%
ALSO IN VIGI
VIGI
354
HOLDINGS
11%
ALSO IN EUDV
SECTOR DRIFT (EUDV minus VIGI)
OVERLAPPING HOLDINGS

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Company Weight
in EUDV
Weight
in VIGI
Overlap
NOVARTIS AG 2.3% 3.5% 2.3%
IBERDROLA SA 2.2% 2.7% 2.2%
NOVO NORDISK A/S-B 2.2% 2.4% 2.2%
SCHNEIDER ELECTRIC SA 2.1% 3.2% 2.1%
NESTLE SA-REG 2.1% 4.0% 2.1%
EUDV Overweight Relative to VIGI
LEGAL & GENERAL GROUP PLC 2.4%
ROCHE HOLDING AG-BR 2.4%
ACS ACTIVIDADES CONS Y SERV 2.3%
SWISS LIFE HOLDING AG-REG 2.3%
LOTUS BAKERIES NV 2.2%
ASML HOLDING NV 2.2%
PARTNERS GROUP HOLDING AG 2.2%
UNITED UTILITIES GROUP PLC 2.2%
ENEL SPA 2.2%
SEGRO PLC 2.2%
EUDV Underweight Relative to VIGI
ROYAL BANK OF CANADA -4.2%
MITSUBISHI UFJ FINANCIAL GRO -3.7%
TORONTO-DOMINION BANK -3.2%
HITACHI LTD -2.7%
SUMITOMO MITSUI FINANCIAL GR -2.4%
MITSUBISHI CORP -2.3%
SONY CORP -2.3%
RELIANCE INDUSTRIES LTD -2.1%
AIA GROUP LTD -2.0%
NESTLE SA-REG -1.9%
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