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
11
Number of overlapping holdings
3.7%
% of VIGI's 358 holdings also in OSEA
37.9%
% of OSEA's 37 holdings also in VIGI
Overlap by Weight
Sector Drift (VIGI minus OSEA)
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 OSEA |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 4.4% | 3.7% | 3.7% |
 |
SAP AG | 3.7% | 6.3% | 3.7% |
 |
SONY CORP | 3.2% | 3.9% | 3.2% |
 |
NOVO NORDISK A/S-B | 2.9% | 4.2% | 2.9% |
 |
SCHNEIDER ELECTRIC SA | 2.8% | 3.3% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VIGI Overweight Relative to OSEA
|
NOVARTIS AG | 4.0% |
|
ROCHE HOLDING LTD | 3.6% |
 |
ROYAL BANK OF CANADA | 3.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 3.1% |
|
SANOFI-AVENTIS | 2.5% |
|
HITACHI LTD | 2.4% |
 |
RELIANCE INDUSTRIES LTD | 2.3% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.9% |
|
TOKIO MARINE HOLDINGS INC | 1.6% |
|
MITSUBISHI CORP | 1.5% |
VIGI Underweight Relative to OSEA
 |
LINDE PLC | -4.9% |
|
HDFC BANK LTD-ADR | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
SIEMENS AG-REG | -4.1% |
|
ASTRAZENECA PLC | -4.0% |
 |
FERGUSON ENTERPRISES INC | -3.8% |
|
HOYA CORP | -3.5% |
|
COMPASS GROUP PLC | -3.3% |
 |
ATLAS COPCO AB CLASS A | -3.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.9% |