Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
20.5%
% of EFG's 367 holdings also in VIGI
25.9%
% of VIGI's 335 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.0% | 3.2% | 3.2% |
 |
SAP AG | 3.0% | 4.9% | 3.0% |
 |
NESTLE SA-REG | 1.8% | 3.2% | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.7% | 3.1% | 1.7% |
 |
HITACHI LTD | 1.5% | 2.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to VIGI
 |
ASML HOLDING NV | 3.3% |
 |
ASTRAZENECA PLC | 2.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.1% |
|
TOYOTA MOTOR CORP | 1.5% |
|
UBS GROUP AG | 1.3% |
|
AIR LIQUIDE SA | 1.2% |
|
RECRUIT HOLDINGS CO LTD | 1.2% |
|
EADS NV | 1.1% |
|
ABB LTD. | 1.1% |
EFG Underweight Relative to VIGI
|
ROCHE HOLDING LTD | -4.2% |
|
NOVARTIS AG | -3.8% |
 |
RELIANCE INDUSTRIES LTD | -2.9% |
|
SANOFI-AVENTIS | -2.4% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.1% |
|
SAP AG | -1.9% |
|
INFOSYS TECHNOLOGIES LTD | -1.9% |
|
MITSUBISHI CORP | -1.7% |
 |
CANADIAN NATURAL RESOURCES | -1.6% |
|
NESTLE SA-REG | -1.4% |