Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
74.0%
% of EFAD's 74 holdings also in VIGI
18.9%
% of VIGI's 335 holdings also in EFAD
Overlap by Weight
Sector Drift (EFAD minus VIGI)
Overlapping Holdings
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| Company | Weight in EFAD |
Weight in VIGI |
Overlap | |
|---|---|---|---|---|
 |
TOKIO MARINE HOLDINGS INC | 1.5% | 1.6% | 1.5% |
 |
SAP AG | 1.5% | 5.3% | 1.5% |
 |
NOVARTIS AG | 1.4% | 3.6% | 1.4% |
 |
SANOFI-AVENTIS | 1.4% | 2.3% | 1.4% |
 |
REED ELSEVIER PLC | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFAD Overweight Relative to VIGI
|
ROCHE HOLDING AG-BR | 1.7% |
|
OTSUKA CORP | 1.5% |
 |
CK INFRASTRUCTURE HOLDINGS LIMITED | 1.5% |
|
SWISS LIFE HOLDING AG-REG | 1.5% |
 |
CSL LIMITED | 1.4% |
|
HIKARI TSUSHIN INC | 1.4% |
|
HKT TRUST AND HKT LTD | 1.4% |
 |
ACS ACTIVIDADES CONS Y SERV | 1.4% |
 |
MIGHTY RIVER POWER | 1.4% |
|
SUMISHO COMPUTER SYSTEMS | 1.4% |
EFAD Underweight Relative to VIGI
|
ROCHE HOLDING LTD | -4.1% |
|
SAP AG | -3.8% |
|
SCHNEIDER ELECTRIC SA | -3.1% |
|
SONY CORP | -3.1% |
 |
RELIANCE INDUSTRIES LTD | -2.8% |
|
HITACHI LTD | -2.7% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.2% |
|
NOVARTIS AG | -2.1% |
 |
NOVO NORDISK A/S-B | -2.1% |
|
INFOSYS TECHNOLOGIES LTD | -1.8% |