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   

32

Number of overlapping holdings

71.1%

% of EUDV's 46 holdings also in VIGI

11.4%

% of VIGI's 327 holdings also in EUDV

Overlap by Weight
Sector Drift (EUDV minus VIGI)
Overlapping Holdings

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Company Weight
in EUDV
Weight
in VIGI
Overlap
NESTLE SA-REG 2.4% 3.8% 2.4%
SANOFI-AVENTIS 2.3% 2.8% 2.3%
NOVARTIS AG 2.3% 4.1% 2.3%
NOVO NORDISK A/S-B 2.3% 2.2% 2.2%
SAP AG 2.0% 5.6% 2.0%

Position Highlights (Non-Overlapping Exposures)
EUDV Overweight Relative to VIGI
ACS ACTIVIDADES CONS Y SERV 2.3%
TELENOR ASA 2.3%
LINDT & SPRUENGLI AG-PC 2.3%
IBERDROLA SA 2.3%
SWISS LIFE HOLDING AG-REG 2.3%
ENEL SPA 2.2%
LEGAL & GENERAL GROUP PLC 2.2%
ROCHE HOLDING AG-BR 2.2%
UNITED UTILITIES GROUP PLC 2.2%
NATIONAL GRID PLC 2.2%
EUDV Underweight Relative to VIGI
ROCHE HOLDING LTD -4.9%
SONY CORP -3.6%
SAP AG -3.6%
HITACHI LTD -2.6%
SUMITOMO MITSUI FINANCIAL GR -2.3%
RELIANCE INDUSTRIES LTD -2.3%
AIA GROUP LTD -1.9%
TOKIO MARINE HOLDINGS INC -1.8%
NOVARTIS AG -1.8%
MITSUBISHI CORP -1.7%
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