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
44%

OVERLAP
BY WEIGHT
211

# OF OVERLAPPING
HOLDINGS
VIGI
348
HOLDINGS
75%
ALSO IN IGRO
IGRO
567
HOLDINGS
42%
ALSO IN VIGI
SECTOR DRIFT (VIGI minus IGRO)
OVERLAPPING HOLDINGS

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Company Weight
in VIGI
Weight
in IGRO
Overlap
ROYAL BANK OF CANADA 4.5% 3.1% 3.1%
NESTLE SA-REG 3.9% 2.8% 2.8%
NOVARTIS AG 3.6% 2.7% 2.7%
TORONTO-DOMINION BANK 3.4% 2.6% 2.6%
NOVO NORDISK A/S-B 2.6% 2.8% 2.6%
VIGI Overweight Relative to IGRO
SAP AG 2.2%
HITACHI LTD 2.2%
SONY CORP 2.1%
MITSUBISHI UFJ FINANCIAL GRO 1.9%
SCHNEIDER ELECTRIC SA 1.9%
RELIANCE INDUSTRIES LTD 1.5%
MITSUBISHI CORP 1.4%
ROYAL BANK OF CANADA 1.4%
MURATA MANUFACTURING CO LTD 1.3%
SUMITOMO MITSUI FINANCIAL GR 1.2%
VIGI Underweight Relative to IGRO
TAIWAN SEMICONDUCTOR MANUFAC -3.8%
BRITISH AMERICAN TOBACCO PLC -3.0%
SANOFI-AVENTIS -2.2%
TOYOTA MOTOR CORP -2.1%
AXA SA -1.9%
ENEL SPA -1.9%
UBS GROUP AG -1.5%
WESTPAC BANKING CORP -1.4%
NATIONAL AUSTRALIA BANK LTD -1.3%
VINCI SA -1.2%
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