Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
157

# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
24%
ALSO IN IGRO
IGRO
567
HOLDINGS
31%
ALSO IN EFA
SECTOR DRIFT (EFA minus IGRO)
OVERLAPPING HOLDINGS

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Company Weight
in EFA
Weight
in IGRO
Overlap
NOVARTIS AG 1.3% 2.7% 1.3%
NESTLE SA-REG 1.2% 2.8% 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.0% 2.1% 1.0%
SAP AG 0.9% 1.1% 0.9%
TOYOTA MOTOR CORP 0.8% 2.1% 0.8%
EFA Overweight Relative to IGRO
ASML HOLDING NV 2.9%
HSBC HOLDINGS PLC 1.4%
ASTRAZENECA PLC 1.3%
SIEMENS AG-REG 1.1%
SHELL PLC 1.1%
BHP BILLITON LTD 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.9%
BANCO SANTANDER SA 0.8%
SOFTBANK GROUP CORP. 0.8%
TOTAL SA 0.8%
EFA Underweight Relative to IGRO
TAIWAN SEMICONDUCTOR MANUFAC -3.8%
ROYAL BANK OF CANADA -3.1%
TORONTO-DOMINION BANK -2.6%
BRITISH AMERICAN TOBACCO PLC -2.4%
NOVO NORDISK A/S-B -2.2%
SANOFI-AVENTIS -1.8%
NESTLE SA-REG -1.6%
AXA SA -1.6%
ENEL SPA -1.5%
IBERDROLA SA -1.4%
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