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
13
# OF OVERLAPPING
HOLDINGS
OEFA
47
HOLDINGS
28%
ALSO IN VIGI
VIGI
335
HOLDINGS
5%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus VIGI)
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 OEFA |
Weight in VIGI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 3.8% | 5.2% | 3.8% |
|
NESTLE SA-REG | 3.3% | 3.8% | 3.3% |
|
ROCHE HOLDING LTD | 3.2% | 4.8% | 3.2% |
 |
SCHNEIDER ELECTRIC SA | 2.8% | 3.3% | 2.8% |
 |
SAP AG | 2.4% | 2.5% | 2.4% |
OEFA Overweight Relative to VIGI
 |
ASML HOLDING NV | 5.7% |
 |
HSBC HOLDINGS PLC | 3.8% |
|
ABB LTD. | 3.0% |
 |
IBERDROLA SA | 3.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.9% |
|
SIEMENS AG-REG | 2.9% |
|
SAFRAN SA | 2.8% |
 |
ATLAS COPCO AB CLASS A | 2.7% |
|
DEUTSCHE TELEKOM AG | 2.7% |
|
L'OREAL | 2.4% |
OEFA Underweight Relative to VIGI
 |
ROYAL BANK OF CANADA | -4.5% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -4.3% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.8% |
|
MITSUBISHI CORP | -2.6% |
 |
RELIANCE INDUSTRIES LTD | -2.2% |
 |
AIA GROUP LTD | -2.2% |
|
BAE SYSTEMS PLC | -1.6% |
|
ROCHE HOLDING LTD | -1.6% |
|
TOKIO MARINE HOLDINGS INC | -1.5% |
|
SONY CORP | -1.4% |