Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
18.8%
% of VIGI's 358 holdings also in EFAD
70.9%
% of EFAD's 80 holdings also in VIGI
Overlap by Weight
Sector Drift (VIGI minus EFAD)
Overlapping Holdings
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| Company | Weight in VIGI |
Weight in EFAD |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 1.5% | 1.5% | 1.5% |
 |
AIA GROUP LTD | 1.6% | 1.4% | 1.4% |
 |
NESTLE SA-REG | 4.4% | 1.4% | 1.4% |
 |
SANOFI-AVENTIS | 2.5% | 1.3% | 1.3% |
|
NOVARTIS AG | 4.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VIGI Overweight Relative to EFAD
|
ROCHE HOLDING LTD | 3.6% |
 |
ROYAL BANK OF CANADA | 3.6% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 3.1% |
|
NESTLE SA-REG | 3.1% |
|
NOVARTIS AG | 2.7% |
 |
SAP AG | 2.5% |
|
HITACHI LTD | 2.4% |
 |
RELIANCE INDUSTRIES LTD | 2.3% |
|
SONY CORP | 2.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.9% |
VIGI Underweight Relative to EFAD
 |
APA GROUP | -1.3% |
 |
ACS ACTIVIDADES CONS Y SERV | -1.3% |
 |
TELENOR ASA | -1.3% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | -1.3% |
|
SWISS LIFE HOLDING AG-REG | -1.3% |
|
IBERDROLA SA | -1.3% |
|
HKT TRUST AND HKT LTD | -1.3% |
|
SEKISUI CHEMICAL CO LTD | -1.3% |
|
IT HOLDINGS CORP | -1.3% |
|
TAIYO NIPPON SANSO CORP | -1.3% |