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

3.8%

% of VIGI's 335 holdings also in OSEA

37.9%

% of OSEA's 37 holdings also in VIGI

Overlap by Weight
Sector Drift (VIGI minus OSEA)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VIGI
Weight
in OSEA
Overlap
SAP AG 5.3% 5.0% 5.0%
NOVO NORDISK A/S-B 3.3% 6.3% 3.3%
SCHNEIDER ELECTRIC SA 3.1% 3.3% 3.1%
NESTLE SA-REG 3.1% 3.3% 3.1%
SONY CORP 3.1% 3.3% 3.1%

Position Highlights (Non-Overlapping Exposures)
VIGI Overweight Relative to OSEA
ROCHE HOLDING LTD 4.1%
NOVARTIS AG 3.6%
RELIANCE INDUSTRIES LTD 2.8%
HITACHI LTD 2.7%
SANOFI-AVENTIS 2.3%
SUMITOMO MITSUI FINANCIAL GR 2.2%
INFOSYS TECHNOLOGIES LTD 1.8%
TOKIO MARINE HOLDINGS INC 1.6%
MITSUBISHI CORP 1.6%
SHIN-ETSU CHEMICAL CO LTD 1.5%
VIGI Underweight Relative to OSEA
HDFC BANK LTD-ADR -5.1%
WOLSELEY PLC -5.1%
TAIWAN SEMICONDUCTOR-SP ADR -5.0%
LINDE PLC -4.9%
ASML HOLDING NV -4.3%
ASTRAZENECA PLC -4.1%
HOYA CORP -3.7%
L'OREAL -3.2%
LVMH MOET HENNESSY LOUIS VUI -3.2%
SIEMENS AG-REG -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY