Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
VIGI
337
HOLDINGS
67%
ALSO IN IGRO
IGRO
554
HOLDINGS
38%
ALSO IN VIGI
SECTOR DRIFT (VIGI minus IGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in VIGI |
Weight in IGRO |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.5% | 3.1% | 3.1% |
|
ROCHE HOLDING LTD | 4.4% | 3.0% | 3.0% |
|
NESTLE SA-REG | 3.5% | 2.8% | 2.8% |
 |
ROYAL BANK OF CANADA | 4.7% | 2.7% | 2.7% |
 |
NOVO NORDISK A/S-B | 2.4% | 3.2% | 2.4% |
VIGI Overweight Relative to IGRO
 |
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% |
VIGI Underweight Relative to IGRO
 |
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% |