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
28%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
DOL
300
HOLDINGS
28%
ALSO IN IGRO
IGRO
567
HOLDINGS
16%
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 3.9% 3.5% 3.5%
TOYOTA MOTOR CORP 1.6% 2.2% 1.6%
NOVARTIS AG 1.5% 2.6% 1.5%
NESTLE SA-REG 1.4% 2.9% 1.4%
BRITISH AMERICAN TOBACCO PLC 1.2% 2.9% 1.2%
DOL Overweight Relative to IGRO
SAMSUNG ELECTRONICS CO LTD 2.1%
HSBC HOLDINGS PLC 1.8%
SHELL PLC 1.6%
ROCHE HOLDING AG-BR 1.5%
INTESA SANPAOLO S.P.A. 1.3%
STATOILHYDRO ASA 1.2%
BP PLC 1.1%
BHP BILLITON LTD 1.0%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.9%
DOL Underweight Relative to IGRO
ROYAL BANK OF CANADA -2.9%
TORONTO-DOMINION BANK -2.4%
NOVO NORDISK A/S-B -2.0%
BRITISH AMERICAN TOBACCO PLC -1.7%
SANOFI-AVENTIS -1.5%
NESTLE SA-REG -1.4%
IBERDROLA SA -1.3%
CAN IMPERIAL BK OF COMMERCE -1.3%
WESTPAC BANKING CORP -1.2%
ENI SPA -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY