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
27%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
DOL
299
HOLDINGS
28%
ALSO IN IGRO
IGRO
567
HOLDINGS
17%
ALSO IN DOL
SECTOR DRIFT (DOL minus IGRO)
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 DOL |
Weight in IGRO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% | 2.9% | 2.9% |
 |
NOVARTIS AG | 1.4% | 3.0% | 1.4% |
|
NESTLE SA-REG | 1.4% | 2.9% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% | 2.3% | 1.3% |
 |
AXA SA | 1.1% | 2.1% | 1.1% |
DOL Overweight Relative to IGRO
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
 |
HSBC HOLDINGS PLC | 2.0% |
 |
INTESA SANPAOLO S.P.A. | 1.5% |
|
MEDIATEK INC | 1.3% |
|
SHELL PLC | 1.3% |
 |
ASML HOLDING NV | 1.2% |
 |
BHP BILLITON LTD | 1.2% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.1% |
|
BNP PARIBAS | 1.0% |
DOL Underweight Relative to IGRO
 |
ROYAL BANK OF CANADA | -2.9% |
|
TORONTO-DOMINION BANK | -2.3% |
 |
NOVO NORDISK A/S-B | -2.2% |
|
BRITISH AMERICAN TOBACCO PLC | -1.8% |
|
NOVARTIS AG | -1.6% |
|
NESTLE SA-REG | -1.5% |
|
SANOFI-AVENTIS | -1.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.4% |
|
NATIONAL AUSTRALIA BANK LTD | -1.4% |
|
WESTPAC BANKING CORP | -1.3% |