Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
204

# OF OVERLAPPING
HOLDINGS
VIGI
339
HOLDINGS
72%
ALSO IN IGRO
IGRO
416
HOLDINGS
57%
ALSO IN VIGI
SECTOR DRIFT (VIGI minus IGRO)
OVERLAPPING HOLDINGS

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Company Weight
in VIGI
Weight
in IGRO
Overlap
NESTLE SA-REG 3.6% 3.0% 3.0%
NOVARTIS AG 4.0% 2.8% 2.8%
ROCHE HOLDING LTD 3.5% 2.8% 2.8%
ROYAL BANK OF CANADA 4.2% 2.5% 2.5%
MITSUBISHI UFJ FINANCIAL GRO 3.7% 2.4% 2.4%
VIGI Overweight Relative to IGRO
SONY CORP 3.0%
HITACHI LTD 2.0%
RELIANCE INDUSTRIES LTD 1.9%
ROYAL BANK OF CANADA 1.6%
SAP AG 1.4%
MITSUBISHI UFJ FINANCIAL GRO 1.3%
NOVARTIS AG 1.2%
SCHNEIDER ELECTRIC SA 1.1%
DIAGEO PLC 1.0%
NATIONAL BANK OF CANADA 0.9%
VIGI Underweight Relative to IGRO
IBERDROLA SA -2.9%
ENEL SPA -2.9%
TORONTO-DOMINION BANK -2.7%
NATIONAL GRID PLC -2.5%
CANADIAN NATURAL RESOURCES -2.4%
CAN IMPERIAL BK OF COMMERCE -1.9%
AIR LIQUIDE SA -1.6%
MANULIFE FINANCIAL CORP -1.5%
Global X HealthTech ETF -1.3%
E.ON AG -1.1%
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