Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
VDG
602
HOLDINGS
8%
ALSO IN JIG
JIG
103
HOLDINGS
56%
ALSO IN VDG
SECTOR DRIFT (VDG minus JIG)
OVERLAPPING HOLDINGS

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Company Weight
in VDG
Weight
in JIG
Overlap
ASML HOLDING NV 4.2% 3.2% 3.2%
SAMSUNG ELECTRONICS CO LTD 2.0% 2.4% 2.0%
SHOPIFY, INC. CLASS A 1.3% 2.5% 1.3%
SK HYNIX INC 4.0% 1.1% 1.1%
RECRUIT HOLDINGS CO LTD 1.1% 2.4% 1.1%
VDG Overweight Relative to JIG
SK HYNIX INC 2.9%
HSBC HOLDINGS PLC 2.0%
ROYAL BANK OF CANADA 1.9%
MITSUBISHI UFJ FINANCIAL GRO 1.7%
SAP AG 1.7%
SIEMENS AG-REG 1.5%
COMMONWEALTH BANK OF AUSTRAL 1.3%
NOVARTIS AG 1.2%
SHELL PLC 1.1%
SCHNEIDER ELECTRIC SA 1.0%
VDG Underweight Relative to JIG
TAIWAN SEMICONDUCTOR MANUFAC -6.2%
SK SQUARE CO., LTD. -2.0%
AIR LIQUIDE SA -1.9%
SAFRAN SA -1.9%
ASTRAZENECA PLC -1.6%
REED ELSEVIER PLC -1.6%
RECRUIT HOLDINGS CO LTD -1.3%
GLENCORE INTERNATIONAL PLC -1.3%
AIA GROUP LTD -1.3%
INDRA SISTEMAS SA -1.2%
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