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
84

# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
22%
ALSO IN IGRO
IGRO
567
HOLDINGS
17%
ALSO IN EFV
SECTOR DRIFT (EFV minus IGRO)
OVERLAPPING HOLDINGS

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Company Weight
in EFV
Weight
in IGRO
Overlap
MITSUBISHI UFJ FINANCIAL GRO 2.2% 2.3% 2.2%
NESTLE SA-REG 2.2% 2.7% 2.2%
NOVARTIS AG 1.7% 3.0% 1.7%
TOYOTA MOTOR CORP 1.6% 2.4% 1.6%
SUMITOMO MITSUI FINANCIAL GR 1.4% 1.4% 1.4%
EFV Overweight Relative to IGRO
HSBC HOLDINGS PLC 3.2%
SHELL PLC 2.4%
ALLIANZ SE-REG 1.7%
TOTAL SA 1.5%
BANCO BILBAO VIZCAYA ARGENTA 1.4%
SIEMENS AG-REG 1.3%
BHP BILLITON LTD 1.3%
BANCO SANTANDER SA 1.2%
UNICREDIT S.P.A. 1.2%
BNP PARIBAS 1.1%
EFV Underweight Relative to IGRO
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
ROYAL BANK OF CANADA -2.8%
NOVO NORDISK A/S-B -2.6%
TORONTO-DOMINION BANK -2.2%
BRITISH AMERICAN TOBACCO PLC -1.6%
UBS GROUP AG -1.5%
SAP AG -1.4%
AXA SA -1.3%
NOVARTIS AG -1.3%
SANOFI-AVENTIS -1.3%
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