Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
VIGI
339
HOLDINGS
20%
ALSO IN EFAD
EFAD
79
HOLDINGS
71%
ALSO IN VIGI
SECTOR DRIFT (VIGI minus EFAD)
OVERLAPPING HOLDINGS
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| Company | Weight in VIGI |
Weight in EFAD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.0% | 1.4% | 1.4% |
 |
TOKIO MARINE HOLDINGS INC | 1.5% | 1.4% | 1.4% |
 |
AIA GROUP LTD | 2.1% | 1.3% | 1.3% |
|
SONY CORP | 3.5% | 1.3% | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 3.1% | 1.3% | 1.3% |
VIGI Overweight Relative to EFAD
 |
ROYAL BANK OF CANADA | 4.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 3.7% |
|
ROCHE HOLDING LTD | 3.5% |
|
HITACHI LTD | 3.2% |
|
NOVARTIS AG | 2.6% |
|
NESTLE SA-REG | 2.5% |
 |
SAP AG | 2.3% |
 |
RELIANCE INDUSTRIES LTD | 2.3% |
|
SONY CORP | 2.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.1% |
VIGI Underweight Relative to EFAD
|
LOGITECH INTERNATIONAL-REG | -1.5% |
|
ASTELLAS PHARMA INC | -1.5% |
 |
ACS ACTIVIDADES CONS Y SERV | -1.4% |
|
SEKISUI CHEMICAL CO LTD | -1.4% |
 |
APA GROUP | -1.4% |
 |
TELENOR ASA | -1.3% |
|
LASERTEC CORP. | -1.3% |
|
WASHINGTON H. SOUL PATTINSON | -1.3% |
 |
FISHER & PAYKEL HEALTHCARE CORPORATI | -1.3% |
|
SWISS LIFE HOLDING AG-REG | -1.3% |