Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
DOL
303
HOLDINGS
28%
ALSO IN IGRO
IGRO
554
HOLDINGS
17%
ALSO IN DOL
SECTOR DRIFT (DOL minus IGRO)
OVERLAPPING HOLDINGS

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Company Weight
in DOL
Weight
in IGRO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.6% 3.2% 3.2%
TOYOTA MOTOR CORP 1.7% 2.6% 1.7%
NESTLE SA-REG 1.6% 2.8% 1.6%
NOVARTIS AG 1.5% 3.1% 1.5%
BRITISH AMERICAN TOBACCO PLC 1.2% 2.5% 1.2%
DOL Overweight Relative to IGRO
HSBC HOLDINGS PLC 1.9%
ROCHE HOLDING AG-BR 1.6%
INTESA SANPAOLO S.P.A. 1.6%
SAMSUNG ELECTRONICS CO LTD 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.4%
SHELL PLC 1.3%
BANCO BILBAO VIZCAYA ARGENTA 1.2%
INDITEX 1.1%
ALLIANZ SE-REG 1.0%
UNICREDIT S.P.A. 1.0%
DOL Underweight Relative to IGRO
ROCHE HOLDING LTD -3.0%
ROYAL BANK OF CANADA -2.7%
TORONTO-DOMINION BANK -2.4%
NOVO NORDISK A/S-B -2.3%
NOVARTIS AG -1.6%
SANOFI-AVENTIS -1.4%
BRITISH AMERICAN TOBACCO PLC -1.3%
Global X HealthTech ETF -1.2%
IBERDROLA SA -1.2%
NESTLE SA-REG -1.2%
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