Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
IVSI
197
HOLDINGS
31%
ALSO IN IGRO
IGRO
567
HOLDINGS
13%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus IGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in IGRO |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.6% | 3.1% | 2.6% |
 |
NOVO NORDISK A/S-B | 1.9% | 2.2% | 1.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.2% | 1.8% | 1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.6% | 3.3% | 1.6% |
|
NESTLE SA-REG | 1.4% | 3.2% | 1.4% |
IVSI Overweight Relative to IGRO
 |
ASML HOLDING NV | 4.4% |
 |
BHP BILLITON LTD | 3.1% |
|
ASTRAZENECA PLC | 2.5% |
 |
DEUTSCHE TELEKOM AG | 2.3% |
|
ALLIANZ SE-REG | 1.8% |
|
RECRUIT HOLDINGS CO LTD | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% |
|
UNILEVER PLC | 1.3% |
|
MUENCHENER RUECKVER AG-REG | 1.1% |
|
GSK PLC | 1.0% |
IVSI Underweight Relative to IGRO
 |
ROYAL BANK OF CANADA | -2.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
 |
IBERDROLA SA | -2.4% |
|
TORONTO-DOMINION BANK | -2.2% |
|
NESTLE SA-REG | -1.8% |
 |
SANOFI-AVENTIS | -1.8% |
|
BRITISH AMERICAN TOBACCO PLC | -1.7% |
|
NATIONAL AUSTRALIA BANK LTD | -1.6% |
|
TOYOTA MOTOR CORP | -1.6% |
 |
ENEL SPA | -1.4% |