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
38%

OVERLAP
BY WEIGHT
190

# OF OVERLAPPING
HOLDINGS
IGRO
570
HOLDINGS
38%
ALSO IN VIGI
VIGI
335
HOLDINGS
69%
ALSO IN IGRO
SECTOR DRIFT (IGRO minus VIGI)
OVERLAPPING HOLDINGS

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Company Weight
in IGRO
Weight
in VIGI
Overlap
NOVARTIS AG 3.3% 5.2% 3.3%
ROCHE HOLDING LTD 3.0% 4.8% 3.0%
NESTLE SA-REG 2.9% 3.8% 2.9%
ROYAL BANK OF CANADA 2.5% 4.5% 2.5%
SANOFI-AVENTIS 2.0% 2.0% 2.0%
IGRO Overweight Relative to VIGI
TAIWAN SEMICONDUCTOR MANUFAC 3.3%
BRITISH AMERICAN TOBACCO PLC 2.7%
TOYOTA MOTOR CORP 2.6%
TORONTO-DOMINION BANK 2.4%
IBERDROLA SA 2.0%
ENEL SPA 1.9%
AXA SA 1.7%
NATIONAL AUSTRALIA BANK LTD 1.7%
WESTPAC BANKING CORP 1.6%
VINCI SA 1.3%
IGRO Underweight Relative to VIGI
MITSUBISHI UFJ FINANCIAL GRO -2.5%
SONY CORP -2.5%
HITACHI LTD -2.5%
SCHNEIDER ELECTRIC SA -2.2%
RELIANCE INDUSTRIES LTD -2.0%
ROYAL BANK OF CANADA -1.9%
NOVARTIS AG -1.8%
ROCHE HOLDING LTD -1.8%
SUMITOMO MITSUI FINANCIAL GR -1.6%
SAP AG -1.6%
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