Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
VIGI
343
HOLDINGS
20%
ALSO IN EFAD
EFAD
80
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 4.1% 1.4% 1.4%
TOKIO MARINE HOLDINGS INC 1.7% 1.4% 1.4%
AIA GROUP LTD 2.1% 1.3% 1.3%
SONY CORP 3.7% 1.3% 1.3%
SCHNEIDER ELECTRIC SA 3.0% 1.3% 1.3%
VIGI Overweight Relative to EFAD
ROYAL BANK OF CANADA 4.2%
MITSUBISHI UFJ FINANCIAL GRO 3.8%
ROCHE HOLDING LTD 3.6%
NOVARTIS AG 2.7%
HITACHI LTD 2.6%
NESTLE SA-REG 2.4%
SAP AG 2.4%
SONY CORP 2.4%
SUMITOMO MITSUI FINANCIAL GR 2.2%
RELIANCE INDUSTRIES LTD 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%
WASHINGTON H. SOUL PATTINSON -1.3%
LASERTEC CORP. -1.3%
SWISS LIFE HOLDING AG-REG -1.3%
FISHER & PAYKEL HEALTHCARE CORPORATI -1.3%
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