Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
37.9%
% of OSEA's 37 holdings also in VIGI
3.9%
% of VIGI's 331 holdings also in OSEA
Overlap by Weight
Sector Drift (OSEA minus VIGI)
Overlapping Holdings
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| Company | Weight in OSEA |
Weight in VIGI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 6.7% | 6.0% | 6.0% |
 |
SONY CORP | 3.9% | 3.5% | 3.5% |
 |
NESTLE SA-REG | 3.4% | 3.4% | 3.4% |
 |
SCHNEIDER ELECTRIC SA | 3.6% | 3.3% | 3.3% |
 |
NOVO NORDISK A/S-B | 3.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
OSEA Overweight Relative to VIGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% |
 |
HDFC BANK LTD-ADR | 5.0% |
 |
LINDE PLC | 4.9% |
 |
FERGUSON ENTERPRISES INC | 4.2% |
|
SIEMENS AG-REG | 3.9% |
|
ASTRAZENECA PLC | 3.9% |
|
HOYA CORP | 3.9% |
|
COMPASS GROUP PLC | 3.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.2% |
 |
ATLAS COPCO AB CLASS A | 3.1% |
OSEA Underweight Relative to VIGI
|
ROCHE HOLDING LTD | -4.7% |
|
NOVARTIS AG | -3.9% |
|
HITACHI LTD | -2.9% |
|
SANOFI-AVENTIS | -2.7% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.3% |
|
RELIANCE INDUSTRIES LTD | -2.2% |
|
INFOSYS TECHNOLOGIES LTD | -1.7% |
|
TOKIO MARINE HOLDINGS INC | -1.5% |
|
LONDON STOCK EXCHANGE GROUP | -1.5% |
|
MITSUBISHI CORP | -1.4% |