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

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Company Weight
in VIGI
Weight
in EUDV
Overlap
NOVARTIS AG 4.5% 2.3% 2.3%
NOVO NORDISK A/S-B 2.4% 2.2% 2.2%
SCHNEIDER ELECTRIC SA 2.9% 2.1% 2.1%
NESTLE SA-REG 3.5% 2.1% 2.1%
SAP AG 3.2% 2.1% 2.1%
VIGI Overweight Relative to EUDV
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%
VIGI Underweight Relative to EUDV
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%
LOTUS BAKERIES NV -2.2%
FINANCIERE DE TUBIZE -2.2%
IBERDROLA SA -2.2%
ASML HOLDING NV -2.2%
UNITED UTILITIES GROUP PLC -2.2%
SEGRO PLC -2.2%
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