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
OEUR
50
HOLDINGS
26%
ALSO IN VIGI
VIGI
343
HOLDINGS
5%
ALSO IN OEUR
SECTOR DRIFT (OEUR minus VIGI)
OVERLAPPING HOLDINGS

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Company Weight
in OEUR
Weight
in VIGI
Overlap
NOVARTIS AG 4.0% 4.1% 4.0%
ROCHE HOLDING LTD 4.0% 3.6% 3.6%
SAP AG 4.3% 3.5% 3.5%
NESTLE SA-REG 3.6% 3.5% 3.5%
SCHNEIDER ELECTRIC SA 2.5% 3.0% 2.5%
OEUR Overweight Relative to VIGI
SIEMENS AG-REG 4.0%
IBERDROLA SA 3.2%
UNILEVER PLC 3.0%
L'OREAL 2.9%
DEUTSCHE TELEKOM AG 2.8%
LVMH MOET HENNESSY LOUIS VUI 2.8%
HSBC HOLDINGS PLC 2.8%
3I GROUP PLC 2.7%
ABB LTD. 2.6%
ASML HOLDING NV 2.6%
OEUR Underweight Relative to VIGI
ROYAL BANK OF CANADA -4.2%
MITSUBISHI UFJ FINANCIAL GRO -3.8%
SONY CORP -3.7%
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%
SANOFI-AVENTIS -1.3%
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