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
216
Number of overlapping holdings
72.5%
% of VIGI's 358 holdings also in IGRO
57.9%
% of IGRO's 427 holdings also in VIGI
Overlap by Weight
Sector Drift (VIGI minus IGRO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIGI |
Weight in IGRO |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 4.4% | 3.2% | 3.2% |
|
NOVARTIS AG | 4.0% | 3.0% | 3.0% |
 |
ROYAL BANK OF CANADA | 3.6% | 2.8% | 2.8% |
|
ROCHE HOLDING LTD | 3.6% | 2.7% | 2.7% |
 |
NOVO NORDISK A/S-B | 2.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VIGI Overweight Relative to IGRO
 |
SONY CORP | 2.7% |
 |
RELIANCE INDUSTRIES LTD | 1.8% |
 |
SAP AG | 1.8% |
|
HITACHI LTD | 1.5% |
 |
DIAGEO PLC | 1.3% |
|
NESTLE SA-REG | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.2% |
|
NOVARTIS AG | 1.0% |
|
ROCHE HOLDING LTD | 0.9% |
|
LONDON STOCK EXCHANGE GROUP | 0.9% |
VIGI Underweight Relative to IGRO
 |
IBERDROLA SA | -3.4% |
|
NATIONAL GRID PLC | -3.2% |
 |
ENEL SPA | -3.2% |
|
TORONTO-DOMINION BANK | -2.7% |
|
CANADIAN NATURAL RESOURCES | -2.2% |
|
CAN IMPERIAL BK OF COMMERCE | -1.9% |
|
AIR LIQUIDE SA | -1.5% |
|
MANULIFE FINANCIAL CORP | -1.4% |
|
E.ON AG | -1.3% |
|
SUN LIFE FINANCIAL INC | -1.0% |