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
30%

OVERLAP
BY WEIGHT
160

# OF OVERLAPPING
HOLDINGS
EFA
696
HOLDINGS
24%
ALSO IN IGRO
IGRO
556
HOLDINGS
32%
ALSO IN EFA
SECTOR DRIFT (EFA minus IGRO)
OVERLAPPING HOLDINGS

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Company Weight
in EFA
Weight
in IGRO
Overlap
ROCHE HOLDING LTD 1.5% 3.1% 1.5%
NOVARTIS AG 1.4% 3.2% 1.4%
NESTLE SA-REG 1.2% 2.9% 1.2%
TOYOTA MOTOR CORP 1.1% 2.8% 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.0% 2.1% 1.0%
EFA Overweight Relative to IGRO
ASML HOLDING NV 2.5%
HSBC HOLDINGS PLC 1.4%
ASTRAZENECA PLC 1.4%
SIEMENS AG-REG 1.0%
SHELL PLC 1.0%
BANCO SANTANDER SA 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.9%
ALLIANZ SE-REG 0.8%
BHP BILLITON LTD 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.7%
EFA Underweight Relative to IGRO
TAIWAN SEMICONDUCTOR MANUFAC -3.2%
ROYAL BANK OF CANADA -2.7%
TORONTO-DOMINION BANK -2.4%
BRITISH AMERICAN TOBACCO PLC -2.2%
NOVARTIS AG -1.9%
TOYOTA MOTOR CORP -1.8%
NOVO NORDISK A/S-B -1.7%
NESTLE SA-REG -1.7%
SANOFI-AVENTIS -1.6%
ROCHE HOLDING LTD -1.6%
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