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
OVERLAP
10%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
VIGI
346
HOLDINGS
4%
ALSO IN PID
PID
67
HOLDINGS
21%
ALSO IN VIGI
SECTOR DRIFT (VIGI minus PID)
OVERLAPPING HOLDINGS
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| Company | Weight in VIGI |
Weight in PID |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 3.6% | 2.4% | 2.4% |
|
ROYAL BANK OF CANADA | 4.9% | 2.0% | 2.0% |
|
CAN IMPERIAL BK OF COMMERCE | 1.9% | 2.0% | 1.9% |
|
CANADIAN NATL RAILWAY CO | 1.3% | 1.4% | 1.3% |
|
NUTRIEN LTD. | 0.6% | 1.5% | 0.6% |
VIGI Overweight Relative to PID
 |
MITSUBISHI UFJ FINANCIAL GRO | 4.8% |
 |
NESTLE SA-REG | 3.7% |
|
NOVARTIS AG | 3.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 3.0% |
 |
SCHNEIDER ELECTRIC SA | 2.9% |
|
ROYAL BANK OF CANADA | 2.9% |
 |
SAP AG | 2.9% |
 |
NOVO NORDISK A/S-B | 2.8% |
 |
IBERDROLA SA | 2.7% |
|
HITACHI LTD | 2.4% |
VIGI Underweight Relative to PID
|
TELUS CORPORATION | -3.5% |
|
NOVO-NORDISK A/S-SPONS ADR | -3.3% |
|
ENBRIDGE INC | -3.3% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -3.3% |
 |
ENI SPA-SPONSORED ADR | -3.2% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -3.2% |
 |
BRITISH AMERICAN TOB-SP ADR | -3.0% |
 |
BROOKFIELD INFRASTRUCTURE PA | -2.7% |
 |
PPDAI GROUP INC. SPONSORED ADR CLASS | -2.7% |
 |
PT TELEKOMUNIKASI INDONESIA (PERSERO | -2.6% |