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
26%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
OEFA
47
HOLDINGS
28%
ALSO IN VIGI
VIGI
334
HOLDINGS
5%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus VIGI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in OEFA
Weight
in VIGI
Overlap
NOVARTIS AG 3.4% 4.7% 3.4%
ROCHE HOLDING LTD 3.1% 4.6% 3.1%
NESTLE SA-REG 2.9% 3.4% 2.9%
SAP AG 2.8% 3.0% 2.8%
SCHNEIDER ELECTRIC SA 2.5% 2.9% 2.5%
OEFA Overweight Relative to VIGI
ASML HOLDING NV 5.6%
HSBC HOLDINGS PLC 3.5%
SIEMENS AG-REG 3.0%
IBERDROLA SA 2.9%
ATLAS COPCO AB CLASS A 2.7%
SAFRAN SA 2.6%
ABB LTD. 2.6%
COMMONWEALTH BANK OF AUSTRAL 2.5%
LVMH MOET HENNESSY LOUIS VUI 2.4%
L'OREAL 2.4%
OEFA Underweight Relative to VIGI
ROYAL BANK OF CANADA -4.7%
MITSUBISHI UFJ FINANCIAL GRO -4.3%
SUMITOMO MITSUI FINANCIAL GR -2.7%
RELIANCE INDUSTRIES LTD -2.3%
AIA GROUP LTD -2.2%
MITSUBISHI CORP -2.0%
BAE SYSTEMS PLC -1.6%
ROCHE HOLDING LTD -1.5%
SONY CORP -1.5%
TOKIO MARINE HOLDINGS INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY