Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
VIGI
343
HOLDINGS
11%
ALSO IN EUDV
EUDV
46
HOLDINGS
71%
ALSO IN VIGI
SECTOR DRIFT (VIGI minus EUDV)
OVERLAPPING HOLDINGS

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Company Weight
in VIGI
Weight
in EUDV
Overlap
NOVARTIS AG 4.1% 2.6% 2.6%
SCHNEIDER ELECTRIC SA 3.0% 2.3% 2.3%
SAP AG 3.5% 2.0% 2.0%
SANOFI-AVENTIS 2.1% 2.0% 2.0%
NESTLE SA-REG 3.5% 2.0% 2.0%
VIGI Overweight Relative to EUDV
ROYAL BANK OF CANADA 4.2%
MITSUBISHI UFJ FINANCIAL GRO 3.8%
SONY CORP 3.7%
ROCHE HOLDING LTD 3.6%
HITACHI LTD 2.6%
SUMITOMO MITSUI FINANCIAL GR 2.2%
AIA GROUP LTD 2.1%
RELIANCE INDUSTRIES LTD 2.1%
MITSUBISHI CORP 1.9%
TOKIO MARINE HOLDINGS INC 1.7%
VIGI Underweight Relative to EUDV
LOGITECH INTERNATIONAL-REG -2.8%
ACS ACTIVIDADES CONS Y SERV -2.6%
TELENOR ASA -2.4%
ROCHE HOLDING AG-BR -2.4%
SWISS LIFE HOLDING AG-REG -2.4%
UCB SA -2.4%
IBERDROLA SA -2.3%
ASML HOLDING NV -2.3%
DIASORIN SPA -2.3%
SOFINA -2.3%
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