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   
OVERLAP
25%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
EUDV
47
HOLDINGS
70%
ALSO IN VIGI
VIGI
337
HOLDINGS
11%
ALSO IN EUDV
SECTOR DRIFT (EUDV minus VIGI)
OVERLAPPING HOLDINGS

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Company Weight
in EUDV
Weight
in VIGI
Overlap
NOVARTIS AG 2.3% 4.5% 2.3%
NOVO NORDISK A/S-B 2.2% 2.4% 2.2%
SCHNEIDER ELECTRIC SA 2.1% 2.9% 2.1%
NESTLE SA-REG 2.1% 3.5% 2.1%
SAP AG 2.1% 3.2% 2.1%
EUDV Overweight Relative to VIGI
LEGAL & GENERAL GROUP PLC 2.4%
ACS ACTIVIDADES CONS Y SERV 2.3%
ROCHE HOLDING AG-BR 2.3%
SWISS LIFE HOLDING AG-REG 2.3%
FINANCIERE DE TUBIZE 2.2%
LOTUS BAKERIES NV 2.2%
ASML HOLDING NV 2.2%
IBERDROLA SA 2.2%
UNITED UTILITIES GROUP PLC 2.2%
ENEL SPA 2.2%
EUDV Underweight Relative to VIGI
ROYAL BANK OF CANADA -4.7%
ROCHE HOLDING LTD -4.4%
MITSUBISHI UFJ FINANCIAL GRO -4.0%
SONY CORP -3.0%
HITACHI LTD -2.9%
SUMITOMO MITSUI FINANCIAL GR -2.5%
RELIANCE INDUSTRIES LTD -2.3%
NOVARTIS AG -2.3%
AIA GROUP LTD -2.2%
MITSUBISHI CORP -1.9%
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