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
135

# OF OVERLAPPING
HOLDINGS
ENHI
HOLDINGS
24%
ALSO IN IGRO
IGRO
567
HOLDINGS
28%
ALSO IN ENHI
SECTOR DRIFT (ENHI 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 ENHI
Weight
in IGRO
Overlap
NOVARTIS AG 1.4% 3.1% 1.4%
NESTLE SA-REG 1.3% 3.2% 1.3%
SAP AG 1.2% 1.4% 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.2% 1.8% 1.2%
TOYOTA MOTOR CORP 0.8% 2.2% 0.8%
ENHI Overweight Relative to IGRO
ASML HOLDING NV 2.7%
SHELL PLC 1.6%
HSBC HOLDINGS PLC 1.5%
ASTRAZENECA PLC 1.5%
SIEMENS AG-REG 1.3%
ALLIANZ SE-REG 1.0%
COMMONWEALTH BANK OF AUSTRAL 1.0%
BANCO SANTANDER SA 0.9%
BHP BILLITON LTD 0.9%
TOTAL SA 0.8%
ENHI Underweight Relative to IGRO
ROYAL BANK OF CANADA -2.7%
BRITISH AMERICAN TOBACCO PLC -2.6%
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
TORONTO-DOMINION BANK -2.2%
SANOFI-AVENTIS -1.9%
NESTLE SA-REG -1.9%
NOVARTIS AG -1.7%
IBERDROLA SA -1.6%
NOVO NORDISK A/S-B -1.6%
TOYOTA MOTOR CORP -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY