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   

55

Number of overlapping holdings

14.8%

% of IGRO's 429 holdings also in EFAD

69.6%

% of EFAD's 80 holdings also in IGRO

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IGRO
Weight
in EFAD
Overlap
AIA GROUP LTD 1.8% 1.4% 1.4%
NESTLE SA-REG 3.1% 1.4% 1.4%
SANOFI-AVENTIS 2.8% 1.3% 1.3%
NOVARTIS AG 3.0% 1.3% 1.3%
TOKIO MARINE HOLDINGS INC 1.4% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
IGRO Overweight Relative to EFAD
ROYAL BANK OF CANADA 2.8%
ROCHE HOLDING LTD 2.7%
TORONTO-DOMINION BANK 2.7%
MITSUBISHI UFJ FINANCIAL GRO 2.4%
CANADIAN NATURAL RESOURCES 2.2%
IBERDROLA SA 2.1%
ENEL SPA 1.9%
NATIONAL GRID PLC 1.9%
CAN IMPERIAL BK OF COMMERCE 1.9%
SUMITOMO MITSUI FINANCIAL GR 1.8%
IGRO Underweight Relative to EFAD
MEIJI HOLDINGS CO LTD -1.4%
TAIYO NIPPON SANSO CORP -1.4%
APA GROUP -1.3%
ACS ACTIVIDADES CONS Y SERV -1.3%
TELENOR ASA -1.3%
IT HOLDINGS CORP -1.3%
LINDT & SPRUENGLI AG-PC -1.3%
SWISS LIFE HOLDING AG-REG -1.3%
SUMISHO COMPUTER SYSTEMS -1.3%
SEKISUI CHEMICAL CO LTD -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY