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
32
# OF OVERLAPPING
HOLDINGS
VIGI
335
HOLDINGS
12%
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 | 5.2% | 2.3% | 2.3% |
 |
SCHNEIDER ELECTRIC SA | 3.3% | 2.1% | 2.1% |
|
NESTLE SA-REG | 3.8% | 2.1% | 2.1% |
 |
SAP AG | 2.5% | 2.1% | 2.1% |
|
SANOFI-AVENTIS | 2.0% | 2.0% | 2.0% |
VIGI Overweight Relative to EUDV
|
ROCHE HOLDING LTD | 4.8% |
 |
ROYAL BANK OF CANADA | 4.5% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 4.3% |
|
HITACHI LTD | 2.9% |
|
NOVARTIS AG | 2.9% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.8% |
|
SONY CORP | 2.7% |
|
MITSUBISHI CORP | 2.6% |
 |
RELIANCE INDUSTRIES LTD | 2.2% |
 |
AIA GROUP LTD | 2.2% |
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% |
 |
ASML HOLDING NV | -2.2% |
|
IBERDROLA SA | -2.2% |
|
UNITED UTILITIES GROUP PLC | -2.2% |
|
SEGRO PLC | -2.2% |