Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
11.4%
% of VIGI's 327 holdings also in EUDV
71.1%
% of EUDV's 46 holdings also in VIGI
Overlap by Weight
Sector Drift (VIGI minus EUDV)
Overlapping Holdings
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| Company | Weight in VIGI |
Weight in EUDV |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 4.0% | 2.4% | 2.4% |
 |
SANOFI-AVENTIS | 2.8% | 2.3% | 2.3% |
|
NOVARTIS AG | 4.1% | 2.3% | 2.3% |
 |
NOVO NORDISK A/S-B | 2.1% | 2.3% | 2.1% |
 |
SAP AG | 5.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VIGI Overweight Relative to EUDV
|
ROCHE HOLDING LTD | 4.6% |
|
SAP AG | 3.6% |
 |
SONY CORP | 3.4% |
 |
RELIANCE INDUSTRIES LTD | 2.4% |
|
HITACHI LTD | 2.3% |
 |
AIA GROUP LTD | 2.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.0% |
|
NOVARTIS AG | 1.8% |
|
MITSUBISHI CORP | 1.7% |
|
TOKIO MARINE HOLDINGS INC | 1.7% |
VIGI Underweight Relative to EUDV
 |
ACS ACTIVIDADES CONS Y SERV | -2.3% |
 |
TELENOR ASA | -2.3% |
|
SWISS LIFE HOLDING AG-REG | -2.3% |
|
IBERDROLA SA | -2.3% |
|
LINDT & SPRUENGLI AG-PC | -2.2% |
 |
ENEL SPA | -2.2% |
|
ROCHE HOLDING AG-BR | -2.2% |
 |
LEGAL & GENERAL GROUP PLC | -2.2% |
|
UNITED UTILITIES GROUP PLC | -2.2% |
|
NATIONAL GRID PLC | -2.2% |