Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
VIGI
335
HOLDINGS
68%
ALSO IN IGRO
IGRO
571
HOLDINGS
37%
ALSO IN VIGI
SECTOR DRIFT (VIGI minus IGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in VIGI |
Weight in IGRO |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 5.0% | 3.4% | 3.4% |
|
NESTLE SA-REG | 3.9% | 3.1% | 3.1% |
|
ROCHE HOLDING LTD | 4.3% | 2.9% | 2.9% |
 |
ROYAL BANK OF CANADA | 4.6% | 2.7% | 2.7% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 4.1% | 1.9% | 1.9% |
VIGI Overweight Relative to IGRO
|
SONY CORP | 2.5% |
|
HITACHI LTD | 2.4% |
 |
RELIANCE INDUSTRIES LTD | 2.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.1% |
 |
SCHNEIDER ELECTRIC SA | 2.0% |
|
ROYAL BANK OF CANADA | 2.0% |
|
NOVARTIS AG | 1.7% |
 |
SAP AG | 1.6% |
|
MITSUBISHI CORP | 1.5% |
|
ROCHE HOLDING LTD | 1.5% |
VIGI Underweight Relative to IGRO
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.8% |
|
TOYOTA MOTOR CORP | -2.6% |
|
TORONTO-DOMINION BANK | -2.4% |
 |
IBERDROLA SA | -2.2% |
 |
ENEL SPA | -2.0% |
 |
NATIONAL AUSTRALIA BANK LTD | -1.9% |
|
AXA SA | -1.8% |
|
WESTPAC BANKING CORP | -1.7% |
|
ENI SPA | -1.4% |