Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
24.7%
% of EFG's 361 holdings also in IGRO
22.6%
% of IGRO's 425 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus IGRO)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in IGRO |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.2% | 2.2% | 2.2% |
 |
SAP AG | 3.4% | 2.2% | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 1.8% | 1.8% | 1.8% |
 |
NOVARTIS AG | 1.2% | 3.0% | 1.2% |
|
AIR LIQUIDE SA | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to IGRO
 |
ASML HOLDING NV | 3.8% |
 |
ASTRAZENECA PLC | 2.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.0% |
|
UBS GROUP AG | 1.4% |
|
SAP AG | 1.2% |
|
CIE FINANCIERE RICHEMON-BR A | 1.2% |
 |
RECRUIT HOLDINGS CO LTD | 1.2% |
|
UNILEVER PLC | 1.1% |
|
EADS NV | 1.1% |
EFG Underweight Relative to IGRO
|
SANOFI-AVENTIS | -3.2% |
|
ROCHE HOLDING LTD | -3.1% |
 |
ENEL SPA | -3.0% |
 |
TORONTO-DOMINION BANK | -2.9% |
|
NATIONAL GRID PLC | -2.9% |
 |
IBERDROLA SA | -2.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.7% |
|
ROYAL BANK OF CANADA | -2.6% |
|
CANADIAN NATURAL RESOURCES | -2.2% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.1% |