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
27%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
VIGI
346
HOLDINGS
19%
ALSO IN EFAD
EFAD
76
HOLDINGS
70%
ALSO IN VIGI
SECTOR DRIFT (VIGI minus EFAD)
OVERLAPPING HOLDINGS

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Company Weight
in VIGI
Weight
in EFAD
Overlap
MURATA MANUFACTURING CO LTD 1.7% 2.5% 1.7%
SCHNEIDER ELECTRIC SA 2.9% 1.5% 1.5%
IBERDROLA SA 2.7% 1.4% 1.4%
NOVARTIS AG 3.5% 1.3% 1.3%
NOVO NORDISK A/S-B 2.8% 1.3% 1.3%
VIGI Overweight Relative to EFAD
ROYAL BANK OF CANADA 4.9%
MITSUBISHI UFJ FINANCIAL GRO 4.8%
TORONTO-DOMINION BANK 3.6%
SUMITOMO MITSUI FINANCIAL GR 3.0%
NESTLE SA-REG 2.4%
HITACHI LTD 2.4%
NOVARTIS AG 2.3%
MITSUBISHI CORP 2.0%
CAN IMPERIAL BK OF COMMERCE 1.9%
SAP AG 1.8%
VIGI Underweight Relative to EFAD
ASML HOLDING NV -1.7%
PRO MEDICUS LIMITED -1.6%
LASERTEC CORP. -1.6%
CSL LIMITED -1.5%
FISHER & PAYKEL HEALTHCARE CORPORATI -1.5%
SONIC HEALTHCARE LTD -1.4%
LEGAL & GENERAL GROUP PLC -1.4%
SEGRO PLC -1.4%
BUZZI UNICEM S.P.A. -1.4%
LOGITECH INTERNATIONAL-REG -1.4%
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