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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
VIGI
338
HOLDINGS
4%
ALSO IN OSEA
OSEA
39
HOLDINGS
38%
ALSO IN VIGI
SECTOR DRIFT (VIGI minus OSEA)
OVERLAPPING HOLDINGS
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| Company | Weight in VIGI |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 3.6% | 3.4% | 3.4% |
 |
SONY CORP | 3.3% | 4.5% | 3.3% |
 |
SAP AG | 3.2% | 6.2% | 3.2% |
 |
SCHNEIDER ELECTRIC SA | 3.0% | 3.5% | 3.0% |
 |
AIA GROUP LTD | 2.1% | 3.9% | 2.1% |
VIGI Overweight Relative to OSEA
 |
ROYAL BANK OF CANADA | 4.7% |
|
NOVARTIS AG | 4.3% |
|
ROCHE HOLDING LTD | 4.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 3.9% |
|
HITACHI LTD | 3.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.5% |
 |
RELIANCE INDUSTRIES LTD | 2.3% |
|
SANOFI-AVENTIS | 2.1% |
|
MITSUBISHI CORP | 1.9% |
|
TOKIO MARINE HOLDINGS INC | 1.4% |
VIGI Underweight Relative to OSEA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.1% |
|
HDFC BANK LTD-ADR | -5.8% |
 |
LINDE PLC | -5.0% |
|
SIEMENS AG-REG | -4.3% |
|
ASTRAZENECA PLC | -4.2% |
|
HOYA CORP | -4.2% |
 |
FERGUSON ENTERPRISES INC | -3.8% |
|
COMPASS GROUP PLC | -3.5% |
|
L'OREAL | -3.4% |
|
DEUTSCHE BOERSE AG | -3.1% |