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
57
Number of overlapping holdings
72.2%
% of EFAD's 80 holdings also in VIGI
20.3%
% of VIGI's 327 holdings also in EFAD
Overlap by Weight
Sector Drift (EFAD 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 EFAD |
Weight in VIGI |
Overlap | |
|---|---|---|---|---|
 |
AIA GROUP LTD | 1.4% | 1.9% | 1.4% |
 |
BAE SYSTEMS PLC | 1.5% | 1.4% | 1.4% |
 |
NESTLE SA-REG | 1.4% | 3.8% | 1.4% |
 |
SANOFI-AVENTIS | 1.3% | 2.8% | 1.3% |
|
NOVARTIS AG | 1.3% | 4.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFAD Overweight Relative to VIGI
 |
MEIJI HOLDINGS CO LTD | 1.4% |
 |
APA GROUP | 1.3% |
 |
ACS ACTIVIDADES CONS Y SERV | 1.3% |
 |
TELENOR ASA | 1.3% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | 1.3% |
|
SWISS LIFE HOLDING AG-REG | 1.3% |
|
IBERDROLA SA | 1.3% |
|
SEKISUI CHEMICAL CO LTD | 1.3% |
|
HKT TRUST AND HKT LTD | 1.3% |
|
TAIYO NIPPON SANSO CORP | 1.3% |
EFAD Underweight Relative to VIGI
|
ROCHE HOLDING LTD | -4.9% |
 |
SAP AG | -4.5% |
|
NOVARTIS AG | -2.8% |
|
HITACHI LTD | -2.6% |
|
SONY CORP | -2.4% |
|
NESTLE SA-REG | -2.4% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.3% |
 |
RELIANCE INDUSTRIES LTD | -2.3% |
|
SCHNEIDER ELECTRIC SA | -1.7% |
|
MITSUBISHI CORP | -1.7% |