Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
VIGI
334
HOLDINGS
20%
ALSO IN EFAD
EFAD
80
HOLDINGS
71%
ALSO IN VIGI
SECTOR DRIFT (VIGI minus EFAD)
OVERLAPPING HOLDINGS
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| Company | Weight in VIGI |
Weight in EFAD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.9% | 1.4% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.9% | 1.3% | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 3.2% | 1.3% | 1.3% |
|
NESTLE SA-REG | 3.7% | 1.2% | 1.2% |
 |
BAE SYSTEMS PLC | 1.5% | 1.2% | 1.2% |
VIGI Overweight Relative to EFAD
|
ROCHE HOLDING LTD | 4.7% |
 |
ROYAL BANK OF CANADA | 4.7% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 4.5% |
|
NOVARTIS AG | 3.5% |
|
HITACHI LTD | 3.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.8% |
|
NESTLE SA-REG | 2.5% |
|
MITSUBISHI CORP | 2.4% |
 |
RELIANCE INDUSTRIES LTD | 2.3% |
|
SCHNEIDER ELECTRIC SA | 1.9% |
VIGI Underweight Relative to EFAD
|
ASTELLAS PHARMA INC | -1.4% |
|
LEGAL & GENERAL GROUP PLC | -1.4% |
 |
ACS ACTIVIDADES CONS Y SERV | -1.4% |
|
SWISS LIFE HOLDING AG-REG | -1.4% |
 |
CK INFRASTRUCTURE HOLDINGS LIMITED | -1.3% |
 |
FINANCIERE DE TUBIZE | -1.3% |
 |
ASML HOLDING NV | -1.3% |
|
IBERDROLA SA | -1.3% |
|
OTSUKA CORP | -1.3% |
 |
LOTUS BAKERIES NV | -1.3% |