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
29

# OF OVERLAPPING
HOLDINGS
VIGI
341
HOLDINGS
11%
ALSO IN EUDV
EUDV
46
HOLDINGS
66%
ALSO IN VIGI
SECTOR DRIFT (VIGI minus EUDV)
OVERLAPPING HOLDINGS

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Company Weight
in VIGI
Weight
in EUDV
Overlap
SAP AG 4.3% 2.4% 2.4%
IBERDROLA SA 2.7% 2.3% 2.3%
NESTLE SA-REG 3.8% 2.3% 2.3%
NOVARTIS AG 3.7% 2.3% 2.3%
NOVO NORDISK A/S-B 2.3% 1.9% 1.9%
VIGI Overweight Relative to EUDV
ROYAL BANK OF CANADA 4.6%
MITSUBISHI UFJ FINANCIAL GRO 4.4%
TORONTO-DOMINION BANK 3.6%
SUMITOMO MITSUI FINANCIAL GR 2.7%
SONY CORP 2.6%
HITACHI LTD 2.5%
SAP AG 1.9%
MITSUBISHI CORP 1.9%
CAN IMPERIAL BK OF COMMERCE 1.9%
TOKIO MARINE HOLDINGS INC 1.8%
VIGI Underweight Relative to EUDV
FINANCIERE DE TUBIZE -2.5%
NEMETSCHEK AG -2.4%
UNITED UTILITIES GROUP PLC -2.3%
COLOPLAST A/S CLASS B -2.3%
AIR LIQUIDE SA -2.3%
SOFINA -2.3%
LOTUS BAKERIES NV -2.3%
KERRY GROUP PLC-A -2.2%
SWISS LIFE HOLDING AG-REG -2.2%
WOLTERS KLUWER -2.2%
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