Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
206

# OF OVERLAPPING
HOLDINGS
VIGI
341
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
NESTLE SA-REG 3.8% 3.2% 3.2%
NOVARTIS AG 3.7% 3.2% 3.2%
ROYAL BANK OF CANADA 4.6% 2.8% 2.8%
IBERDROLA SA 2.7% 2.4% 2.4%
TORONTO-DOMINION BANK 3.6% 2.3% 2.3%
VIGI Overweight Relative to IGRO
SAP AG 2.9%
MITSUBISHI UFJ FINANCIAL GRO 2.5%
SONY CORP 2.2%
HITACHI LTD 2.0%
ROYAL BANK OF CANADA 1.8%
SCHNEIDER ELECTRIC SA 1.7%
SUMITOMO MITSUI FINANCIAL GR 1.5%
TORONTO-DOMINION BANK 1.3%
RELIANCE INDUSTRIES LTD 1.2%
MITSUBISHI CORP 1.1%
VIGI Underweight Relative to IGRO
BRITISH AMERICAN TOBACCO PLC -3.3%
TAIWAN SEMICONDUCTOR MANUFAC -2.8%
SANOFI-AVENTIS -2.4%
TOYOTA MOTOR CORP -2.0%
ENEL SPA -1.9%
AXA SA -1.9%
WESTPAC BANKING CORP -1.7%
NATIONAL AUSTRALIA BANK LTD -1.7%
UBS GROUP AG -1.2%
VINCI SA -1.2%
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