Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
21.1%
% of EFG's 390 holdings also in IGRO
21.3%
% of IGRO's 409 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus IGRO)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in IGRO |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.9% | 3.2% | 3.2% |
 |
NESTLE SA-REG | 3.0% | 2.9% | 2.9% |
 |
SAP AG | 2.3% | 2.3% | 2.3% |
 |
SCHNEIDER ELECTRIC SA | 1.6% | 2.0% | 1.6% |
 |
CSL LIMITED | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to IGRO
 |
ASML HOLDING NV | 4.3% |
 |
ASTRAZENECA PLC | 2.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.5% |
|
NOVO NORDISK A/S-B | 1.7% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.5% |
|
L'OREAL | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
Vanguard Extended Duration Treasury | 1.2% |
|
TOKYO ELECTRON LTD | 1.2% |
|
AIR LIQUIDE SA | 1.2% |
EFG Underweight Relative to IGRO
 |
ENEL SPA | -3.2% |
 |
IBERDROLA SA | -3.2% |
|
SANOFI-AVENTIS | -3.0% |
|
NOVARTIS AG | -2.9% |
|
ROCHE HOLDING LTD | -2.8% |
 |
ROYAL BANK OF CANADA | -2.8% |
|
TORONTO-DOMINION BANK | -2.5% |
|
CANADIAN NATURAL RESOURCES | -2.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.1% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.9% |