Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |