Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
DOL
303
HOLDINGS
28%
ALSO IN IGRO
IGRO
571
HOLDINGS
16%
ALSO IN DOL
SECTOR DRIFT (DOL minus IGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in IGRO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% | 3.5% | 3.5% |
 |
TOYOTA MOTOR CORP | 1.7% | 2.6% | 1.7% |
 |
NESTLE SA-REG | 1.6% | 3.1% | 1.6% |
|
NOVARTIS AG | 1.5% | 3.4% | 1.5% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.2% | 2.8% | 1.2% |
DOL Overweight Relative to IGRO
|
HSBC HOLDINGS PLC | 1.9% |
|
ROCHE HOLDING AG-BR | 1.6% |
 |
INTESA SANPAOLO S.P.A. | 1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
SHELL PLC | 1.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.2% |
|
INDITEX | 1.1% |
 |
ALLIANZ SE-REG | 1.0% |
|
UNICREDIT S.P.A. | 1.0% |
DOL Underweight Relative to IGRO
|
ROCHE HOLDING LTD | -2.9% |
 |
ROYAL BANK OF CANADA | -2.7% |
|
TORONTO-DOMINION BANK | -2.4% |
|
NOVARTIS AG | -1.9% |
|
BRITISH AMERICAN TOBACCO PLC | -1.6% |
|
NESTLE SA-REG | -1.5% |
 |
NATIONAL AUSTRALIA BANK LTD | -1.5% |
|
ENI SPA | -1.4% |
|
IBERDROLA SA | -1.3% |
|
WESTPAC BANKING CORP | -1.3% |