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
135

# OF OVERLAPPING
HOLDINGS
ENHI
HOLDINGS
24%
ALSO IN IGRO
IGRO
567
HOLDINGS
28%
ALSO IN ENHI
SECTOR DRIFT (ENHI minus IGRO)
OVERLAPPING HOLDINGS

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Company Weight
in ENHI
Weight
in IGRO
Overlap
NOVARTIS AG 1.4% 3.2% 1.4%
NESTLE SA-REG 1.3% 3.2% 1.3%
MITSUBISHI UFJ FINANCIAL GRO 1.2% 1.9% 1.2%
SAP AG 1.2% 1.4% 1.2%
SCHNEIDER ELECTRIC SA 0.8% 0.9% 0.8%
ENHI Overweight Relative to IGRO
ASML HOLDING NV 3.0%
SHELL PLC 1.7%
ASTRAZENECA PLC 1.5%
HSBC HOLDINGS PLC 1.4%
SIEMENS AG-REG 1.3%
ALLIANZ SE-REG 1.0%
COMMONWEALTH BANK OF AUSTRAL 1.0%
BHP BILLITON LTD 0.9%
TOTAL SA 0.9%
BANCO SANTANDER SA 0.9%
ENHI Underweight Relative to IGRO
TAIWAN SEMICONDUCTOR MANUFAC -2.8%
ROYAL BANK OF CANADA -2.8%
BRITISH AMERICAN TOBACCO PLC -2.7%
TORONTO-DOMINION BANK -2.3%
NESTLE SA-REG -1.9%
SANOFI-AVENTIS -1.9%
NOVARTIS AG -1.7%
IBERDROLA SA -1.6%
NOVO NORDISK A/S-B -1.6%
WESTPAC BANKING CORP -1.4%
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