Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
207

# OF OVERLAPPING
HOLDINGS
VIGI
345
HOLDINGS
75%
ALSO IN IGRO
IGRO
567
HOLDINGS
43%
ALSO IN VIGI
SECTOR DRIFT (VIGI minus IGRO)
OVERLAPPING HOLDINGS

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Company Weight
in VIGI
Weight
in IGRO
Overlap
NOVARTIS AG 3.5% 3.0% 3.0%
ROYAL BANK OF CANADA 4.8% 2.8% 2.8%
NESTLE SA-REG 3.5% 2.7% 2.7%
NOVO NORDISK A/S-B 2.5% 2.6% 2.5%
MITSUBISHI UFJ FINANCIAL GRO 4.8% 2.3% 2.3%
VIGI Overweight Relative to IGRO
MITSUBISHI UFJ FINANCIAL GRO 2.5%
SAP AG 2.4%
SONY CORP 2.2%
HITACHI LTD 2.1%
SCHNEIDER ELECTRIC SA 2.0%
ROYAL BANK OF CANADA 2.0%
SUMITOMO MITSUI FINANCIAL GR 1.5%
RELIANCE INDUSTRIES LTD 1.4%
TORONTO-DOMINION BANK 1.3%
MURATA MANUFACTURING CO LTD 1.2%
VIGI Underweight Relative to IGRO
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
BRITISH AMERICAN TOBACCO PLC -2.5%
TOYOTA MOTOR CORP -2.4%
SANOFI-AVENTIS -2.1%
AXA SA -2.0%
ENEL SPA -1.6%
NATIONAL AUSTRALIA BANK LTD -1.6%
WESTPAC BANKING CORP -1.5%
UBS GROUP AG -1.5%
CSL LIMITED -1.1%
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