Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
3.9%
% of VIGI's 327 holdings also in OSEA
37.9%
% of OSEA's 37 holdings also in VIGI
Overlap by Weight
Sector Drift (VIGI minus OSEA)
Overlapping Holdings
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| Company | Weight in VIGI |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 5.6% | 6.3% | 5.6% |
 |
NESTLE SA-REG | 3.8% | 3.7% | 3.7% |
 |
SONY CORP | 3.6% | 3.9% | 3.6% |
 |
SCHNEIDER ELECTRIC SA | 2.9% | 3.3% | 2.9% |
 |
NOVO NORDISK A/S-B | 2.2% | 4.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VIGI Overweight Relative to OSEA
|
ROCHE HOLDING LTD | 4.9% |
|
NOVARTIS AG | 4.1% |
|
SANOFI-AVENTIS | 2.8% |
|
HITACHI LTD | 2.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.3% |
 |
RELIANCE INDUSTRIES LTD | 2.3% |
|
TOKIO MARINE HOLDINGS INC | 1.8% |
|
MITSUBISHI CORP | 1.7% |
 |
LONDON STOCK EXCHANGE GROUP | 1.6% |
|
INFOSYS TECHNOLOGIES LTD | 1.5% |
VIGI Underweight Relative to OSEA
|
LINDE PLC | -4.9% |
|
HDFC BANK LTD-ADR | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
SIEMENS AG-REG | -4.1% |
|
ASTRAZENECA PLC | -4.0% |
 |
FERGUSON ENTERPRISES INC | -3.8% |
|
HOYA CORP | -3.5% |
|
COMPASS GROUP PLC | -3.3% |
 |
ATLAS COPCO AB CLASS A | -3.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.9% |