Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
3.6%
% of VIGI's 327 holdings also in ABLG
16.7%
% of ABLG's 62 holdings also in VIGI
Overlap by Weight
Sector Drift (VIGI minus ABLG)
Overlapping Holdings
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| Company | Weight in VIGI |
Weight in ABLG |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 4.5% | 2.9% | 2.9% |
|
NOVARTIS AG | 4.0% | 2.3% | 2.3% |
 |
REED ELSEVIER PLC | 2.2% | 2.4% | 2.2% |
 |
NOVO NORDISK A/S-B | 2.1% | 1.1% | 1.1% |
 |
WOLTERS KLUWER | 0.9% | 1.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VIGI Overweight Relative to ABLG
 |
SAP AG | 5.7% |
|
NESTLE SA-REG | 4.0% |
 |
SONY CORP | 3.4% |
 |
SCHNEIDER ELECTRIC SA | 2.9% |
|
SANOFI-AVENTIS | 2.7% |
|
HITACHI LTD | 2.4% |
 |
RELIANCE INDUSTRIES LTD | 2.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.0% |
|
NOVARTIS AG | 1.7% |
 |
AIA GROUP LTD | 1.7% |
VIGI Underweight Relative to ABLG
|
ASML HOLDING NV-NY REG SHS | -4.0% |
 |
ACCENTURE PLC-CL A | -3.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -3.1% |
|
RELX PLC SPONSORED ADR | -3.0% |
|
SONY CORP-SPONSORED ADR | -2.9% |
 |
NETEASE.COM INC-ADR | -2.8% |
 |
MONDAY.COM LTD. | -2.8% |
|
CHECK POINT SOFTWARE TECH | -2.7% |
|
MIDEA GROUP CO. LTD. CLASS A | -2.7% |
 |
ERICSSON (LM) TEL-SP ADR | -2.7% |