Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
241
# OF OVERLAPPING
HOLDINGS
VDG
602
HOLDINGS
45%
ALSO IN EFG
EFG
370
HOLDINGS
73%
ALSO IN VDG
SECTOR DRIFT (VDG minus EFG)
OVERLAPPING HOLDINGS
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| Company | Weight in VDG |
Weight in EFG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.2% | 6.0% | 4.2% |
 |
SAP AG | 1.7% | 2.3% | 1.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% | 1.9% | 1.3% |
 |
RECRUIT HOLDINGS CO LTD | 1.1% | 1.5% | 1.1% |
|
ADVANTEST CORP | 1.1% | 1.5% | 1.1% |
VDG Overweight Relative to EFG
 |
SK HYNIX INC | 4.0% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% |
 |
HSBC HOLDINGS PLC | 2.0% |
 |
ROYAL BANK OF CANADA | 1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
 |
SHOPIFY, INC. CLASS A | 1.3% |
|
SHELL PLC | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.9% |
 |
UNICREDIT S.P.A. | 0.8% |
VDG Underweight Relative to EFG
|
ASTRAZENECA PLC | -1.8% |
|
ASML HOLDING NV | -1.8% |
|
DEUTSCHE TELEKOM AG | -1.0% |
|
SONY CORP | -0.9% |
|
HITACHI LTD | -0.9% |
 |
AIA GROUP LTD | -0.8% |
|
SIEMENS ENERGY AG | -0.7% |
|
SAP AG | -0.7% |
 |
GLENCORE INTERNATIONAL PLC | -0.6% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.6% |