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
12
Number of overlapping holdings
4.1%
% of VIGI's 350 holdings also in EWL
29.3%
% of EWL's 45 holdings also in VIGI
Overlap by Weight
Sector Drift (VIGI minus EWL)
Overlapping Holdings
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Company | Weight in VIGI |
Weight in EWL |
Overlap | |
---|---|---|---|---|
NESTLE SA-REG | 4.0% | 17.4% | 4.0% | |
NOVARTIS AG | 4.0% | 12.8% | 4.0% | |
ROCHE HOLDING LTD | 3.6% | 10.7% | 3.6% | |
SIKA AG-BR | 1.1% | 3.0% | 1.1% | |
GIVAUDAN-REG | 0.8% | 2.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VIGI Overweight Relative to EWL
NOVO NORDISK A/S-B | 4.2% | |
SAP AG | 4.1% | |
SCHNEIDER ELECTRIC SA | 3.1% | |
RELIANCE INDUSTRIES LTD | 2.7% | |
SANOFI-AVENTIS | 2.6% | |
SONY CORP | 2.2% | |
AIA GROUP LTD | 2.1% | |
MITSUBISHI CORP | 2.1% | |
HITACHI LTD | 2.0% | |
REED ELSEVIER PLC | 1.9% |
VIGI Underweight Relative to EWL
NESTLE SA-REG | -13.4% | |
NOVARTIS AG | -8.8% | |
ROCHE HOLDING LTD | -7.0% | |
ABB LTD. | -5.2% | |
UBS GROUP AG | -4.8% | |
CIE FINANCIERE RICHEMON-BR A | -4.4% | |
ZURICH FINANCIAL SERVICES AG | -4.4% | |
HOLCIM LTD-REG | -3.1% | |
LONZA GROUP AG-REG | -2.8% | |
ALCON, INC. | -2.7% |