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
27%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
HEWJ
1
HOLDINGS
22%
ALSO IN VIGI
VIGI
348
HOLDINGS
13%
ALSO IN HEWJ
SECTOR DRIFT (HEWJ minus VIGI)
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 HEWJ
Weight
in VIGI
Overlap
MITSUBISHI UFJ FINANCIAL GRO 4.1% 4.3% 4.1%
HITACHI LTD 2.8% 2.7% 2.7%
SUMITOMO MITSUI FINANCIAL GR 2.7% 2.7% 2.7%
SONY CORP 2.5% 2.5% 2.5%
MURATA MANUFACTURING CO LTD 1.9% 2.0% 1.9%
HEWJ Overweight Relative to VIGI
SOFTBANK GROUP CORP. 3.3%
TOYOTA MOTOR CORP 3.3%
TOKYO ELECTRON LTD 3.2%
ADVANTEST CORP 2.4%
MIZUHO FINANCIAL GROUP INC 2.2%
FAST RETAILING CO LTD 1.8%
KEYENCE CORP 1.8%
RECRUIT HOLDINGS CO LTD 1.7%
MITSUBISHI HEAVY INDUSTRIES 1.5%
SHIN-ETSU CHEMICAL CO LTD 1.5%
HEWJ Underweight Relative to VIGI
ROYAL BANK OF CANADA -4.6%
NESTLE SA-REG -3.7%
NOVARTIS AG -3.5%
TORONTO-DOMINION BANK -3.4%
SAP AG -3.4%
SCHNEIDER ELECTRIC SA -3.0%
IBERDROLA SA -2.6%
NOVO NORDISK A/S-B -2.5%
CAN IMPERIAL BK OF COMMERCE -1.8%
AIA GROUP LTD -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY