Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
2.4%
% of VIGI's 350 holdings also in AGQI
22.6%
% of AGQI's 40 holdings also in VIGI
Overlap by Weight
Sector Drift (VIGI minus AGQI)
Overlapping Holdings
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| Company | Weight in VIGI |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.2% | 3.2% | 3.2% |
 |
SCHNEIDER ELECTRIC SA | 3.1% | 3.4% | 3.1% |
|
SANOFI-AVENTIS | 2.6% | 4.1% | 2.6% |
 |
NESTLE SA-REG | 4.0% | 2.5% | 2.5% |
 |
SONY CORP | 2.2% | 2.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VIGI Overweight Relative to AGQI
 |
SAP AG | 4.1% |
|
NOVARTIS AG | 4.0% |
|
ROCHE HOLDING LTD | 3.6% |
 |
RELIANCE INDUSTRIES LTD | 2.7% |
|
MITSUBISHI CORP | 2.1% |
|
HITACHI LTD | 2.0% |
 |
CANADIAN NATURAL RESOURCES | 1.9% |
 |
DIAGEO PLC | 1.8% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.8% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.7% |
VIGI Underweight Relative to AGQI
 |
MICROSOFT CORP | -5.8% |
|
TOTAL SA | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
MERCK & CO. INC. | -4.3% |
|
NVENT ELECTRIC PLC | -4.3% |
 |
ROYAL DUTCH SHELL PLC-A SHS | -4.2% |
 |
SAMSUNG ELECTRONICS-PFD | -3.8% |
|
COCA-COLA CO/THE | -3.7% |
|
MONDELEZ INTERNATIONAL INC-A | -3.6% |
|
AXA SA | -3.5% |