Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
21.9%
% of EFG's 351 holdings also in VIGI
26.7%
% of VIGI's 327 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus VIGI)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in VIGI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.4% | 5.6% | 3.4% |
 |
NOVO NORDISK A/S-B | 2.7% | 2.2% | 2.2% |
 |
SONY CORP | 1.9% | 3.6% | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.5% | 2.9% | 1.5% |
|
HITACHI LTD | 1.4% | 2.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to VIGI
 |
ASML HOLDING NV | 3.2% |
 |
ASTRAZENECA PLC | 2.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
|
AIR LIQUIDE SA | 1.3% |
|
EADS NV | 1.3% |
 |
UBS GROUP AG | 1.3% |
|
CIE FINANCIERE RICHEMON-BR A | 1.2% |
|
SAFRAN SA | 1.2% |
|
UNILEVER PLC | 1.1% |
EFG Underweight Relative to VIGI
|
ROCHE HOLDING LTD | -4.9% |
|
SANOFI-AVENTIS | -2.8% |
|
NOVARTIS AG | -2.8% |
|
NESTLE SA-REG | -2.7% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.3% |
 |
RELIANCE INDUSTRIES LTD | -2.3% |
|
SAP AG | -2.3% |
|
SONY CORP | -1.7% |
|
MITSUBISHI CORP | -1.7% |
|
INFOSYS TECHNOLOGIES LTD | -1.5% |