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
25%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
EUDV
46
HOLDINGS
71%
ALSO IN VIGI
VIGI
343
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 2.6% 4.1% 2.6%
SCHNEIDER ELECTRIC SA 2.3% 3.0% 2.3%
SAP AG 2.0% 3.5% 2.0%
SANOFI-AVENTIS 2.0% 2.1% 2.0%
NESTLE SA-REG 2.0% 3.5% 2.0%
EUDV Overweight Relative to VIGI
LOGITECH INTERNATIONAL-REG 2.8%
ACS ACTIVIDADES CONS Y SERV 2.6%
TELENOR ASA 2.4%
ROCHE HOLDING AG-BR 2.4%
SWISS LIFE HOLDING AG-REG 2.4%
UCB SA 2.4%
IBERDROLA SA 2.3%
ASML HOLDING NV 2.3%
DIASORIN SPA 2.3%
SOFINA 2.3%
EUDV Underweight Relative to VIGI
ROYAL BANK OF CANADA -4.2%
MITSUBISHI UFJ FINANCIAL GRO -3.8%
SONY CORP -3.7%
ROCHE HOLDING LTD -3.6%
HITACHI LTD -2.6%
SUMITOMO MITSUI FINANCIAL GR -2.2%
AIA GROUP LTD -2.1%
RELIANCE INDUSTRIES LTD -2.1%
MITSUBISHI CORP -1.9%
TOKIO MARINE HOLDINGS INC -1.7%
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