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
12

# OF OVERLAPPING
HOLDINGS
OEFA
46
HOLDINGS
26%
ALSO IN VIGI
VIGI
354
HOLDINGS
4%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus VIGI)
OVERLAPPING HOLDINGS

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Company Weight
in OEFA
Weight
in VIGI
Overlap
NOVARTIS AG 3.4% 3.5% 3.4%
NESTLE SA-REG 3.4% 4.0% 3.4%
SCHNEIDER ELECTRIC SA 3.0% 3.2% 3.0%
IBERDROLA SA 3.2% 2.7% 2.7%
HITACHI LTD 2.2% 2.7% 2.2%
OEFA Overweight Relative to VIGI
ASML HOLDING NV 6.2%
HSBC HOLDINGS PLC 3.9%
ABB LTD. 3.4%
COMMONWEALTH BANK OF AUSTRAL 3.1%
SIEMENS AG-REG 3.0%
ATLAS COPCO AB CLASS A 2.7%
L'OREAL 2.4%
KEYENCE CORP 2.4%
SAFRAN SA 2.4%
DEUTSCHE TELEKOM AG 2.3%
OEFA Underweight Relative to VIGI
ROYAL BANK OF CANADA -4.2%
MITSUBISHI UFJ FINANCIAL GRO -3.7%
TORONTO-DOMINION BANK -3.2%
SUMITOMO MITSUI FINANCIAL GR -2.4%
MITSUBISHI CORP -2.3%
RELIANCE INDUSTRIES LTD -2.1%
AIA GROUP LTD -2.0%
CAN IMPERIAL BK OF COMMERCE -1.9%
TOKIO MARINE HOLDINGS INC -1.6%
BAE SYSTEMS PLC -1.5%
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