Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
VDG
602
HOLDINGS
13%
ALSO IN GRIN
GRIN
102
HOLDINGS
73%
ALSO IN VDG
SECTOR DRIFT (VDG minus GRIN)
OVERLAPPING HOLDINGS
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| Company | Weight in VDG |
Weight in GRIN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.2% | 4.1% | 4.1% |
 |
SAP AG | 1.7% | 1.7% | 1.7% |
 |
RECRUIT HOLDINGS CO LTD | 1.1% | 3.0% | 1.1% |
|
ADVANTEST CORP | 1.1% | 2.9% | 1.1% |
 |
SCHNEIDER ELECTRIC SA | 1.0% | 1.4% | 1.0% |
VDG Overweight Relative to GRIN
 |
SK HYNIX INC | 4.0% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% |
 |
HSBC HOLDINGS PLC | 2.0% |
 |
ROYAL BANK OF CANADA | 1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
|
SIEMENS AG-REG | 1.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
 |
NOVARTIS AG | 1.2% |
|
SHELL PLC | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
VDG Underweight Relative to GRIN
|
TECHNIPFMC PLC | -2.2% |
|
ASTELLAS PHARMA INC | -2.2% |
|
BOMBARDIER INC. CLASS B | -2.1% |
|
FAST RETAILING CO LTD | -2.0% |
|
SIEMENS ENERGY AG | -1.9% |
|
RECRUIT HOLDINGS CO LTD | -1.9% |
|
ADVANTEST CORP | -1.8% |
|
BARRICK MINING CORP | -1.8% |
 |
SANDVIK AB | -1.7% |
|
HOCHTIEF AG | -1.4% |