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
40%

OVERLAP
BY WEIGHT
188

# OF OVERLAPPING
HOLDINGS
IGRO
554
HOLDINGS
38%
ALSO IN VIGI
VIGI
337
HOLDINGS
67%
ALSO IN IGRO
SECTOR DRIFT (IGRO minus VIGI)
OVERLAPPING HOLDINGS

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Company Weight
in IGRO
Weight
in VIGI
Overlap
NOVARTIS AG 3.1% 4.5% 3.1%
ROCHE HOLDING LTD 3.0% 4.4% 3.0%
NESTLE SA-REG 2.8% 3.5% 2.8%
ROYAL BANK OF CANADA 2.7% 4.7% 2.7%
NOVO NORDISK A/S-B 3.2% 2.4% 2.4%
IGRO Overweight Relative to VIGI
TAIWAN SEMICONDUCTOR MANUFAC 3.2%
TOYOTA MOTOR CORP 2.6%
BRITISH AMERICAN TOBACCO PLC 2.5%
TORONTO-DOMINION BANK 2.4%
IBERDROLA SA 2.1%
ENEL SPA 1.9%
AXA SA 1.9%
NATIONAL AUSTRALIA BANK LTD 1.5%
WESTPAC BANKING CORP 1.5%
UBS GROUP AG 1.4%
IGRO Underweight Relative to VIGI
SONY CORP -2.7%
HITACHI LTD -2.5%
RELIANCE INDUSTRIES LTD -2.1%
MITSUBISHI UFJ FINANCIAL GRO -2.1%
SAP AG -2.0%
ROYAL BANK OF CANADA -2.0%
SCHNEIDER ELECTRIC SA -1.9%
ROCHE HOLDING LTD -1.5%
NOVARTIS AG -1.5%
SUMITOMO MITSUI FINANCIAL GR -1.3%
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