Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
207

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

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Company Weight
in VIGI
Weight
in IGRO
Overlap
NOVARTIS AG 3.5% 3.0% 3.0%
NESTLE SA-REG 3.7% 2.9% 2.9%
ROYAL BANK OF CANADA 4.9% 2.9% 2.9%
NOVO NORDISK A/S-B 2.8% 2.8% 2.8%
MITSUBISHI UFJ FINANCIAL GRO 4.8% 2.3% 2.3%
VIGI Overweight Relative to IGRO
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%
VIGI Underweight Relative to IGRO
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%
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