Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
4.4%
% of VIGI's 358 holdings also in EWL
32.5%
% of EWL's 42 holdings also in VIGI
Overlap by Weight
Sector Drift (VIGI minus EWL)
Overlapping Holdings
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| Company | Weight in VIGI |
Weight in EWL |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 4.4% | 16.0% | 4.4% |
|
NOVARTIS AG | 4.0% | 12.4% | 4.0% |
|
ROCHE HOLDING LTD | 3.6% | 12.5% | 3.6% |
|
SIKA AG-BR | 0.8% | 2.3% | 0.8% |
|
GIVAUDAN-REG | 0.8% | 2.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VIGI Overweight Relative to EWL
 |
SAP AG | 3.7% |
 |
ROYAL BANK OF CANADA | 3.6% |
 |
SONY CORP | 3.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 3.1% |
 |
NOVO NORDISK A/S-B | 2.9% |
 |
SCHNEIDER ELECTRIC SA | 2.8% |
|
SANOFI-AVENTIS | 2.5% |
|
HITACHI LTD | 2.4% |
 |
RELIANCE INDUSTRIES LTD | 2.3% |
 |
REED ELSEVIER PLC | 2.1% |
VIGI Underweight Relative to EWL
|
NESTLE SA-REG | -11.6% |
|
ROCHE HOLDING LTD | -8.9% |
|
NOVARTIS AG | -8.3% |
|
CIE FINANCIERE RICHEMON-BR A | -5.2% |
|
ZURICH FINANCIAL SERVICES AG | -4.9% |
|
ABB LTD. | -4.0% |
|
UBS GROUP AG | -3.7% |
|
HOLCIM LTD-REG | -3.4% |
|
SWISS RE AG | -3.3% |
|
LONZA GROUP AG-REG | -3.0% |