Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
18.9%
% of VIGI's 335 holdings also in EFAD
74.0%
% of EFAD's 74 holdings also in VIGI
Overlap by Weight
Sector Drift (VIGI minus EFAD)
Overlapping Holdings
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| Company | Weight in VIGI |
Weight in EFAD |
Overlap | |
|---|---|---|---|---|
 |
TOKIO MARINE HOLDINGS INC | 1.7% | 1.5% | 1.5% |
 |
SAP AG | 4.9% | 1.5% | 1.5% |
 |
NOVARTIS AG | 3.8% | 1.4% | 1.4% |
 |
SANOFI-AVENTIS | 2.4% | 1.4% | 1.4% |
 |
REED ELSEVIER PLC | 1.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VIGI Overweight Relative to EFAD
|
ROCHE HOLDING LTD | 4.2% |
|
SAP AG | 3.4% |
|
SCHNEIDER ELECTRIC SA | 3.1% |
 |
RELIANCE INDUSTRIES LTD | 2.9% |
|
HITACHI LTD | 2.7% |
|
SONY CORP | 2.7% |
|
NOVARTIS AG | 2.3% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.1% |
|
NESTLE SA-REG | 2.0% |
 |
NOVO NORDISK A/S-B | 1.9% |
VIGI Underweight Relative to EFAD
|
ROCHE HOLDING AG-BR | -1.7% |
|
OTSUKA CORP | -1.5% |
 |
CK INFRASTRUCTURE HOLDINGS LIMITED | -1.5% |
|
SWISS LIFE HOLDING AG-REG | -1.5% |
 |
CSL LIMITED | -1.4% |
|
HIKARI TSUSHIN INC | -1.4% |
|
HKT TRUST AND HKT LTD | -1.4% |
 |
ACS ACTIVIDADES CONS Y SERV | -1.4% |
 |
MIGHTY RIVER POWER | -1.4% |
|
SUMISHO COMPUTER SYSTEMS | -1.4% |