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
56

# OF OVERLAPPING
HOLDINGS
VIGI
354
HOLDINGS
20%
ALSO IN EFAD
EFAD
78
HOLDINGS
71%
ALSO IN VIGI
SECTOR DRIFT (VIGI minus EFAD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VIGI
Weight
in EFAD
Overlap
NOVARTIS AG 3.5% 1.4% 1.4%
IBERDROLA SA 2.7% 1.3% 1.3%
NOVO NORDISK A/S-B 2.4% 1.3% 1.3%
SCHNEIDER ELECTRIC SA 3.2% 1.3% 1.3%
NESTLE SA-REG 4.0% 1.2% 1.2%
VIGI Overweight Relative to EFAD
ROYAL BANK OF CANADA 4.2%
MITSUBISHI UFJ FINANCIAL GRO 3.7%
TORONTO-DOMINION BANK 3.2%
HITACHI LTD 2.7%
NESTLE SA-REG 2.7%
SUMITOMO MITSUI FINANCIAL GR 2.4%
MITSUBISHI CORP 2.3%
NOVARTIS AG 2.2%
RELIANCE INDUSTRIES LTD 2.1%
SAP AG 2.0%
VIGI Underweight Relative to EFAD
LEGAL & GENERAL GROUP PLC -1.4%
SONIC HEALTHCARE LTD -1.4%
ACS ACTIVIDADES CONS Y SERV -1.4%
SWISS LIFE HOLDING AG-REG -1.4%
CK INFRASTRUCTURE HOLDINGS LIMITED -1.3%
ROCHE HOLDING AG-BR -1.3%
ASML HOLDING NV -1.3%
OTSUKA CORP -1.3%
PARTNERS GROUP HOLDING AG -1.3%
LOTUS BAKERIES NV -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY