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
38%

OVERLAP
BY WEIGHT
190

# OF OVERLAPPING
HOLDINGS
VIGI
335
HOLDINGS
69%
ALSO IN IGRO
IGRO
570
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 5.2% 3.3% 3.3%
ROCHE HOLDING LTD 4.8% 3.0% 3.0%
NESTLE SA-REG 3.8% 2.9% 2.9%
ROYAL BANK OF CANADA 4.5% 2.5% 2.5%
SANOFI-AVENTIS 2.0% 2.0% 2.0%
VIGI Overweight Relative to IGRO
MITSUBISHI UFJ FINANCIAL GRO 2.5%
SONY CORP 2.5%
HITACHI LTD 2.5%
SCHNEIDER ELECTRIC SA 2.2%
RELIANCE INDUSTRIES LTD 2.0%
ROYAL BANK OF CANADA 1.9%
NOVARTIS AG 1.8%
ROCHE HOLDING LTD 1.8%
SUMITOMO MITSUI FINANCIAL GR 1.6%
SAP AG 1.6%
VIGI Underweight Relative to IGRO
TAIWAN SEMICONDUCTOR MANUFAC -3.3%
BRITISH AMERICAN TOBACCO PLC -2.7%
TOYOTA MOTOR CORP -2.6%
TORONTO-DOMINION BANK -2.4%
IBERDROLA SA -2.0%
ENEL SPA -1.9%
AXA SA -1.7%
NATIONAL AUSTRALIA BANK LTD -1.7%
WESTPAC BANKING CORP -1.6%
VINCI SA -1.3%
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