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
40%

OVERLAP
BY WEIGHT
188

# OF OVERLAPPING
HOLDINGS
VIGI
334
HOLDINGS
68%
ALSO IN IGRO
IGRO
557
HOLDINGS
38%
ALSO IN VIGI
SECTOR DRIFT (VIGI minus IGRO)
OVERLAPPING HOLDINGS

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Company Weight
in VIGI
Weight
in IGRO
Overlap
NOVARTIS AG 4.7% 3.1% 3.1%
ROCHE HOLDING LTD 4.6% 3.0% 3.0%
ROYAL BANK OF CANADA 4.7% 2.7% 2.7%
NESTLE SA-REG 3.4% 2.7% 2.7%
NOVO NORDISK A/S-B 2.6% 3.3% 2.6%
VIGI Overweight Relative to IGRO
HITACHI LTD 2.6%
SONY CORP 2.6%
MITSUBISHI UFJ FINANCIAL GRO 2.2%
RELIANCE INDUSTRIES LTD 2.1%
ROYAL BANK OF CANADA 2.0%
SCHNEIDER ELECTRIC SA 1.9%
SAP AG 1.8%
ROCHE HOLDING LTD 1.6%
NOVARTIS AG 1.5%
SUMITOMO MITSUI FINANCIAL GR 1.4%
VIGI Underweight Relative to IGRO
TAIWAN SEMICONDUCTOR MANUFAC -3.3%
TOYOTA MOTOR CORP -2.8%
BRITISH AMERICAN TOBACCO PLC -2.7%
TORONTO-DOMINION BANK -2.4%
IBERDROLA SA -2.0%
ENEL SPA -1.9%
AXA SA -1.8%
NATIONAL AUSTRALIA BANK LTD -1.6%
WESTPAC BANKING CORP -1.5%
UBS GROUP AG -1.4%
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