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
25%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
VIGI
339
HOLDINGS
11%
ALSO IN EUDV
EUDV
44
HOLDINGS
71%
ALSO IN VIGI
SECTOR DRIFT (VIGI minus EUDV)
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 EUDV
Overlap
NOVARTIS AG 4.2% 2.6% 2.6%
SCHNEIDER ELECTRIC SA 3.2% 2.3% 2.3%
SAP AG 3.6% 2.0% 2.0%
SANOFI-AVENTIS 2.3% 2.0% 2.0%
NESTLE SA-REG 3.8% 2.0% 2.0%
VIGI Overweight Relative to EUDV
ROYAL BANK OF CANADA 4.2%
ROCHE HOLDING LTD 3.6%
MITSUBISHI UFJ FINANCIAL GRO 3.6%
SONY CORP 3.6%
HITACHI LTD 2.8%
RELIANCE INDUSTRIES LTD 2.1%
SUMITOMO MITSUI FINANCIAL GR 2.1%
MITSUBISHI CORP 2.0%
AIA GROUP LTD 1.9%
NESTLE SA-REG 1.8%
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%
IBERDROLA SA -2.3%
ASML HOLDING NV -2.3%
DIASORIN SPA -2.3%
UCB SA -2.3%
SOFINA -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY