Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
22%
ALSO IN IGRO
IGRO
567
HOLDINGS
17%
ALSO IN EFV
SECTOR DRIFT (EFV minus IGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in IGRO |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.3% | 2.7% | 2.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.0% | 2.2% | 2.0% |
|
NOVARTIS AG | 1.6% | 2.6% | 1.6% |
|
TOYOTA MOTOR CORP | 1.6% | 2.0% | 1.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.3% | 1.4% | 1.3% |
EFV Overweight Relative to IGRO
 |
HSBC HOLDINGS PLC | 2.9% |
|
SHELL PLC | 2.3% |
 |
TOTAL SA | 1.6% |
 |
ALLIANZ SE-REG | 1.5% |
|
SIEMENS AG-REG | 1.4% |
 |
BHP BILLITON LTD | 1.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.2% |
|
BP PLC | 1.1% |
 |
UNICREDIT S.P.A. | 1.1% |
|
BANCO SANTANDER SA | 1.1% |
EFV Underweight Relative to IGRO
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.8% |
 |
ROYAL BANK OF CANADA | -3.2% |
 |
NOVO NORDISK A/S-B | -2.7% |
|
TORONTO-DOMINION BANK | -2.6% |
|
BRITISH AMERICAN TOBACCO PLC | -1.8% |
|
UBS GROUP AG | -1.5% |
|
SANOFI-AVENTIS | -1.3% |
|
CAN IMPERIAL BK OF COMMERCE | -1.3% |
|
AXA SA | -1.2% |
|
SCHNEIDER ELECTRIC SA | -1.1% |