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
23%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VEGX
127
HOLDINGS
14%
ALSO IN GRIN
GRIN
102
HOLDINGS
19%
ALSO IN VEGX
SECTOR DRIFT (VEGX minus GRIN)
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 VEGX |
Weight in GRIN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.6% | 4.1% | 4.1% |
 |
RECRUIT HOLDINGS CO LTD | 3.4% | 3.0% | 3.0% |
|
ADVANTEST CORP | 3.1% | 2.9% | 2.9% |
|
TOKYO ELECTRON LTD | 2.4% | 2.2% | 2.2% |
 |
SAP AG | 3.4% | 1.7% | 1.7% |
VEGX Overweight Relative to GRIN
 |
SHOPIFY, INC. CLASS A | 3.0% |
|
HITACHI LTD | 2.6% |
|
SONY CORP | 2.5% |
 |
ABB LTD. | 2.3% |
|
MURATA MANUFACTURING CO LTD | 2.0% |
|
DEUTSCHE TELEKOM AG | 1.9% |
 |
REED ELSEVIER PLC | 1.8% |
|
SAP AG | 1.7% |
 |
VINCI SA | 1.7% |
|
INFINEON TECHNOLOGIES AG | 1.7% |
VEGX Underweight Relative to GRIN
|
FAST RETAILING CO LTD | -2.7% |
|
SIEMENS ENERGY AG | -2.3% |
 |
BOMBARDIER INC. CLASS B | -2.3% |
|
TECHNIPFMC PLC | -2.2% |
|
ASTELLAS PHARMA INC | -2.2% |
|
ROLLS-ROYCE GROUP PLC | -1.9% |
|
BARRICK MINING CORP | -1.8% |
|
HOCHTIEF AG | -1.5% |
|
VAT GROUP LTD | -1.4% |
|
CONSTELLATION SOFTWARE INC | -1.4% |