Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
3.7%
% of VIGI's 350 holdings also in OSEA
40.7%
% of OSEA's 37 holdings also in VIGI
Overlap by Weight
Sector Drift (VIGI minus OSEA)
Overlapping Holdings
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| Company | Weight in VIGI |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.2% | 7.9% | 4.2% |
 |
SAP AG | 4.1% | 4.3% | 4.1% |
 |
NESTLE SA-REG | 4.0% | 3.4% | 3.4% |
 |
SCHNEIDER ELECTRIC SA | 3.1% | 3.1% | 3.1% |
 |
SONY CORP | 2.2% | 3.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VIGI Overweight Relative to OSEA
|
NOVARTIS AG | 4.0% |
|
ROCHE HOLDING LTD | 3.6% |
 |
RELIANCE INDUSTRIES LTD | 2.7% |
|
SANOFI-AVENTIS | 2.6% |
|
MITSUBISHI CORP | 2.1% |
|
HITACHI LTD | 2.0% |
 |
CANADIAN NATURAL RESOURCES | 1.9% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.8% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.7% |
|
CANADIAN NATL RAILWAY CO | 1.7% |
VIGI Underweight Relative to OSEA
 |
ASML HOLDING NV | -5.7% |
 |
LINDE PLC | -4.8% |
|
HDFC BANK LTD-ADR | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
HOYA CORP | -4.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -4.0% |
|
NOVO NORDISK A/S-B | -3.7% |
|
L'OREAL | -3.4% |
|
ASTRAZENECA PLC | -3.3% |
|
SIEMENS AG-REG | -3.2% |