Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
EFA
693
HOLDINGS
24%
ALSO IN IGRO
IGRO
571
HOLDINGS
31%
ALSO IN EFA
SECTOR DRIFT (EFA minus IGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in IGRO |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.4% | 3.4% | 1.4% |
|
ROCHE HOLDING LTD | 1.4% | 2.9% | 1.4% |
|
NESTLE SA-REG | 1.3% | 3.1% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.0% | 2.6% | 1.0% |
 |
SAP AG | 1.0% | 1.0% | 1.0% |
EFA Overweight Relative to IGRO
 |
ASML HOLDING NV | 2.6% |
 |
ASTRAZENECA PLC | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
SHELL PLC | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
SIEMENS AG-REG | 0.9% |
|
BHP BILLITON LTD | 0.9% |
 |
TOTAL SA | 0.8% |
 |
BANCO SANTANDER SA | 0.8% |
|
ALLIANZ SE-REG | 0.8% |
EFA Underweight Relative to IGRO
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.5% |
 |
ROYAL BANK OF CANADA | -2.7% |
|
TORONTO-DOMINION BANK | -2.4% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
NOVARTIS AG | -2.0% |
|
NESTLE SA-REG | -1.8% |
|
TOYOTA MOTOR CORP | -1.6% |
 |
ENEL SPA | -1.6% |
|
SANOFI-AVENTIS | -1.6% |
|
ROCHE HOLDING LTD | -1.5% |