Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
4.7%
% of VIGI's 350 holdings also in FLSW
28.0%
% of FLSW's 54 holdings also in VIGI
Overlap by Weight
Sector Drift (VIGI minus FLSW)
Overlapping Holdings
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| Company | Weight in VIGI |
Weight in FLSW |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 4.0% | 15.9% | 4.0% |
|
NOVARTIS AG | 4.0% | 12.1% | 4.0% |
|
ROCHE HOLDING LTD | 3.6% | 10.5% | 3.6% |
|
SIKA AG-BR | 1.1% | 2.8% | 1.1% |
|
GIVAUDAN-REG | 0.8% | 2.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VIGI Overweight Relative to FLSW
 |
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 FLSW
|
NESTLE SA-REG | -11.9% |
|
NOVARTIS AG | -8.2% |
|
ROCHE HOLDING LTD | -6.9% |
|
UBS GROUP AG | -5.3% |
|
CIE FINANCIERE RICHEMON-BR A | -4.9% |
|
ZURICH FINANCIAL SERVICES AG | -4.4% |
|
ABB LTD. | -4.2% |
|
ALCON, INC. | -3.0% |
|
HOLCIM LTD-REG | -2.9% |
|
LONZA GROUP AG-REG | -2.8% |