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
30%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
EFA
695
HOLDINGS
24%
ALSO IN IGRO
IGRO
554
HOLDINGS
32%
ALSO IN EFA
SECTOR DRIFT (EFA 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 EFA |
Weight in IGRO |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.4% | 3.0% | 1.4% |
|
NOVARTIS AG | 1.3% | 3.1% | 1.3% |
 |
SAP AG | 1.2% | 1.2% | 1.2% |
|
NESTLE SA-REG | 1.2% | 2.8% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.0% | 2.6% | 1.0% |
EFA Overweight Relative to IGRO
 |
ASML HOLDING NV | 2.4% |
 |
ASTRAZENECA PLC | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
SIEMENS AG-REG | 1.1% |
|
SHELL PLC | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
 |
BANCO SANTANDER SA | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
|
ALLIANZ SE-REG | 0.8% |
|
BHP BILLITON LTD | 0.8% |
EFA Underweight Relative to IGRO
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.2% |
 |
ROYAL BANK OF CANADA | -2.7% |
|
TORONTO-DOMINION BANK | -2.4% |
 |
NOVO NORDISK A/S-B | -2.3% |
|
BRITISH AMERICAN TOBACCO PLC | -2.0% |
|
NOVARTIS AG | -1.8% |
|
SANOFI-AVENTIS | -1.7% |
|
TOYOTA MOTOR CORP | -1.6% |
|
NESTLE SA-REG | -1.6% |
|
ROCHE HOLDING LTD | -1.5% |