Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
EFAD
74
HOLDINGS
71%
ALSO IN VIGI
VIGI
341
HOLDINGS
19%
ALSO IN EFAD
SECTOR DRIFT (EFAD minus VIGI)
OVERLAPPING HOLDINGS

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Company Weight
in EFAD
Weight
in VIGI
Overlap
TOKIO MARINE HOLDINGS INC 1.5% 1.8% 1.5%
SAP AG 1.5% 4.3% 1.5%
IBERDROLA SA 1.4% 2.7% 1.4%
SONY CORP 1.4% 2.6% 1.4%
NESTLE SA-REG 1.4% 3.8% 1.4%
EFAD Overweight Relative to VIGI
OTSUKA CORP 1.6%
CSL LIMITED 1.6%
FINANCIERE DE TUBIZE 1.5%
OBIC CO LTD 1.5%
APA GROUP 1.5%
NEMETSCHEK AG 1.5%
FISHER & PAYKEL HEALTHCARE CORPORATI 1.4%
CK INFRASTRUCTURE HOLDINGS LIMITED 1.4%
AIR LIQUIDE SA 1.4%
COLOPLAST A/S CLASS B 1.4%
EFAD Underweight Relative to VIGI
ROYAL BANK OF CANADA -4.6%
MITSUBISHI UFJ FINANCIAL GRO -4.4%
TORONTO-DOMINION BANK -3.6%
SAP AG -2.9%
SUMITOMO MITSUI FINANCIAL GR -2.7%
HITACHI LTD -2.5%
NESTLE SA-REG -2.5%
NOVARTIS AG -2.3%
MITSUBISHI CORP -1.9%
CAN IMPERIAL BK OF COMMERCE -1.9%
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