Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
VIGI
343
HOLDINGS
4%
ALSO IN EWL
EWL
43
HOLDINGS
30%
ALSO IN VIGI
SECTOR DRIFT (VIGI minus EWL)
OVERLAPPING HOLDINGS
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| Company | Weight in VIGI |
Weight in EWL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.1% | 12.8% | 4.1% |
|
ROCHE HOLDING LTD | 3.6% | 12.4% | 3.6% |
|
NESTLE SA-REG | 3.5% | 12.6% | 3.5% |
|
SIKA AG-BR | 0.8% | 2.1% | 0.8% |
|
GIVAUDAN-REG | 0.7% | 2.3% | 0.7% |
VIGI Overweight Relative to EWL
 |
ROYAL BANK OF CANADA | 4.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 3.8% |
|
SONY CORP | 3.7% |
 |
SAP AG | 3.5% |
 |
SCHNEIDER ELECTRIC SA | 3.0% |
|
HITACHI LTD | 2.6% |
 |
NOVO NORDISK A/S-B | 2.3% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.2% |
 |
AIA GROUP LTD | 2.1% |
 |
RELIANCE INDUSTRIES LTD | 2.1% |
VIGI Underweight Relative to EWL
|
NESTLE SA-REG | -9.1% |
|
ROCHE HOLDING LTD | -8.8% |
|
NOVARTIS AG | -8.7% |
|
UBS GROUP AG | -6.7% |
|
CIE FINANCIERE RICHEMON-BR A | -5.0% |
|
ABB LTD. | -4.7% |
|
ZURICH FINANCIAL SERVICES AG | -4.3% |
|
SWISS RE AG | -3.1% |
|
LONZA GROUP AG-REG | -2.9% |
|
HOLCIM LTD-REG | -2.6% |