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   

50

Number of overlapping holdings

13.9%

% of IGRO's 398 holdings also in EFAD

68.5%

% of EFAD's 74 holdings also in IGRO

Overlap by Weight
Sector Drift (IGRO minus EFAD)
Overlapping Holdings

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Company Weight
in IGRO
Weight
in EFAD
Overlap
SAP AG 2.5% 1.5% 1.5%
NOVARTIS AG 2.7% 1.4% 1.4%
SANOFI-AVENTIS 2.5% 1.4% 1.4%
TOKIO MARINE HOLDINGS INC 1.3% 1.5% 1.3%
REED ELSEVIER PLC 1.3% 1.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
IGRO Overweight Relative to EFAD
IBERDROLA SA 2.9%
MITSUBISHI UFJ FINANCIAL GRO 2.9%
ENEL SPA 2.8%
ROCHE HOLDING LTD 2.8%
ROYAL BANK OF CANADA 2.6%
TORONTO-DOMINION BANK 2.4%
CANADIAN NATURAL RESOURCES 2.4%
SCHNEIDER ELECTRIC SA 2.1%
SUMITOMO MITSUI FINANCIAL GR 2.0%
CAN IMPERIAL BK OF COMMERCE 1.9%
IGRO Underweight Relative to EFAD
ROCHE HOLDING AG-BR -1.6%
HIKARI TSUSHIN INC -1.5%
OTSUKA CORP -1.5%
CK INFRASTRUCTURE HOLDINGS LIMITED -1.5%
SWISS LIFE HOLDING AG-REG -1.5%
UCB SA -1.4%
WASHINGTON H. SOUL PATTINSON -1.4%
SONIC HEALTHCARE LTD -1.4%
DSV A/S -1.4%
COLOPLAST A/S CLASS B -1.4%
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