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
44%

OVERLAP
BY WEIGHT
207

# OF OVERLAPPING
HOLDINGS
IGRO
567
HOLDINGS
43%
ALSO IN VIGI
VIGI
346
HOLDINGS
74%
ALSO IN IGRO
SECTOR DRIFT (IGRO minus VIGI)
OVERLAPPING HOLDINGS

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Company Weight
in IGRO
Weight
in VIGI
Overlap
NOVARTIS AG 3.0% 3.5% 3.0%
NESTLE SA-REG 2.9% 3.7% 2.9%
ROYAL BANK OF CANADA 2.9% 4.9% 2.9%
NOVO NORDISK A/S-B 2.8% 2.8% 2.8%
MITSUBISHI UFJ FINANCIAL GRO 2.3% 4.8% 2.3%
IGRO Overweight Relative to VIGI
BRITISH AMERICAN TOBACCO PLC 2.9%
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
TOYOTA MOTOR CORP 2.3%
SANOFI-AVENTIS 2.2%
AXA SA 2.1%
ENEL SPA 1.8%
NATIONAL AUSTRALIA BANK LTD 1.7%
WESTPAC BANKING CORP 1.7%
UBS GROUP AG 1.5%
VINCI SA 1.1%
IGRO Underweight Relative to VIGI
MITSUBISHI UFJ FINANCIAL GRO -2.5%
ROYAL BANK OF CANADA -2.0%
SONY CORP -2.0%
HITACHI LTD -1.9%
SCHNEIDER ELECTRIC SA -1.9%
SAP AG -1.8%
SUMITOMO MITSUI FINANCIAL GR -1.6%
RELIANCE INDUSTRIES LTD -1.5%
MURATA MANUFACTURING CO LTD -1.4%
TORONTO-DOMINION BANK -1.3%
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