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
39%

OVERLAP
BY WEIGHT
188

# OF OVERLAPPING
HOLDINGS
VIGI
334
HOLDINGS
68%
ALSO IN IGRO
IGRO
556
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 4.9% 3.2% 3.2%
ROCHE HOLDING LTD 4.7% 3.1% 3.1%
NESTLE SA-REG 3.7% 2.9% 2.9%
ROYAL BANK OF CANADA 4.7% 2.7% 2.7%
MITSUBISHI UFJ FINANCIAL GRO 4.5% 2.1% 2.1%
VIGI Overweight Relative to IGRO
HITACHI LTD 2.6%
SONY CORP 2.5%
MITSUBISHI UFJ FINANCIAL GRO 2.4%
RELIANCE INDUSTRIES LTD 2.1%
SCHNEIDER ELECTRIC SA 2.1%
ROYAL BANK OF CANADA 2.0%
ROCHE HOLDING LTD 1.7%
NOVARTIS AG 1.6%
SAP AG 1.6%
SUMITOMO MITSUI FINANCIAL GR 1.5%
VIGI Underweight Relative to IGRO
TAIWAN SEMICONDUCTOR MANUFAC -3.2%
BRITISH AMERICAN TOBACCO PLC -2.8%
TOYOTA MOTOR CORP -2.8%
TORONTO-DOMINION BANK -2.4%
IBERDROLA SA -2.1%
ENEL SPA -1.9%
AXA SA -1.9%
NATIONAL AUSTRALIA BANK LTD -1.6%
WESTPAC BANKING CORP -1.6%
VINCI SA -1.3%
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