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
26%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
OEFA
47
HOLDINGS
28%
ALSO IN VIGI
VIGI
338
HOLDINGS
5%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus VIGI)
OVERLAPPING HOLDINGS

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Company Weight
in OEFA
Weight
in VIGI
Overlap
NESTLE SA-REG 3.2% 3.6% 3.2%
NOVARTIS AG 3.2% 4.3% 3.2%
SAP AG 3.1% 3.2% 3.1%
ROCHE HOLDING LTD 2.9% 4.2% 2.9%
SCHNEIDER ELECTRIC SA 2.6% 3.0% 2.6%
OEFA Overweight Relative to VIGI
ASML HOLDING NV 4.6%
HSBC HOLDINGS PLC 3.3%
SIEMENS AG-REG 2.9%
IBERDROLA SA 2.9%
LVMH MOET HENNESSY LOUIS VUI 2.6%
COMMONWEALTH BANK OF AUSTRAL 2.6%
SAFRAN SA 2.6%
ABB LTD. 2.6%
ATLAS COPCO AB CLASS A 2.4%
L'OREAL 2.4%
OEFA Underweight Relative to VIGI
ROYAL BANK OF CANADA -4.7%
MITSUBISHI UFJ FINANCIAL GRO -3.9%
SUMITOMO MITSUI FINANCIAL GR -2.5%
RELIANCE INDUSTRIES LTD -2.3%
AIA GROUP LTD -2.1%
MITSUBISHI CORP -1.9%
SONY CORP -1.7%
TOKIO MARINE HOLDINGS INC -1.4%
BAE SYSTEMS PLC -1.4%
ROCHE HOLDING LTD -1.3%
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