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
22%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
VIGI
346
HOLDINGS
10%
ALSO IN EUDV
EUDV
46
HOLDINGS
66%
ALSO IN VIGI
SECTOR DRIFT (VIGI minus EUDV)
OVERLAPPING HOLDINGS

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Company Weight
in VIGI
Weight
in EUDV
Overlap
SCHNEIDER ELECTRIC SA 2.9% 2.5% 2.5%
IBERDROLA SA 2.7% 2.3% 2.3%
NOVARTIS AG 3.5% 2.2% 2.2%
NOVO NORDISK A/S-B 2.8% 2.1% 2.1%
NESTLE SA-REG 3.7% 2.1% 2.1%
VIGI Overweight Relative to EUDV
ROYAL BANK OF CANADA 4.9%
MITSUBISHI UFJ FINANCIAL GRO 4.8%
TORONTO-DOMINION BANK 3.6%
SUMITOMO MITSUI FINANCIAL GR 3.0%
HITACHI LTD 2.4%
SONY CORP 2.3%
MITSUBISHI CORP 2.0%
CAN IMPERIAL BK OF COMMERCE 1.9%
AIA GROUP LTD 1.9%
TOKIO MARINE HOLDINGS INC 1.7%
VIGI Underweight Relative to EUDV
ASML HOLDING NV -2.9%
LOTUS BAKERIES NV -2.4%
BUZZI UNICEM S.P.A. -2.4%
FINANCIERE DE TUBIZE -2.3%
SEGRO PLC -2.3%
LEGAL & GENERAL GROUP PLC -2.3%
LOGITECH INTERNATIONAL-REG -2.3%
ACS ACTIVIDADES CONS Y SERV -2.3%
AIR LIQUIDE SA -2.3%
ENEL SPA -2.3%
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