Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
9.7%
% of IGRO's 397 holdings also in EWC
44.3%
% of EWC's 85 holdings also in IGRO
Overlap by Weight
Sector Drift (IGRO minus EWC)
Overlapping Holdings
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Company | Weight in IGRO |
Weight in EWC |
Overlap | |
---|---|---|---|---|
ROYAL BANK OF CANADA | 2.7% | 8.1% | 2.7% | |
TORONTO-DOMINION BANK | 2.3% | 4.3% | 2.3% | |
CANADIAN NATURAL RESOURCES | 2.2% | 3.1% | 2.2% | |
CAN IMPERIAL BK OF COMMERCE | 2.0% | 2.9% | 2.0% | |
MANULIFE FINANCIAL CORP | 1.7% | 2.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IGRO Overweight Relative to EWC
MITSUBISHI UFJ FINANCIAL GRO | 2.9% | |
IBERDROLA SA | 2.8% | |
ENEL SPA | 2.8% | |
SAP AG | 2.8% | |
ROCHE HOLDING LTD | 2.7% | |
NOVARTIS AG | 2.6% | |
NESTLE SA-REG | 2.5% | |
SANOFI-AVENTIS | 2.5% | |
NOVO NORDISK A/S-B | 2.4% | |
DIAGEO PLC | 2.3% |
IGRO Underweight Relative to EWC
SHOPIFY, INC. CLASS A | -6.4% | |
ROYAL BANK OF CANADA | -5.5% | |
ENBRIDGE INC | -4.2% | |
BANK OF MONTREAL | -3.3% | |
BANK OF NOVA SCOTIA | -3.2% | |
CONSTELLATION SOFTWARE INC | -3.0% | |
TRANSCANADA CORP | -2.2% | |
SUNCOR ENERGY INC | -2.1% | |
TORONTO-DOMINION BANK | -2.0% | |
CANADIAN NATL RAILWAY CO | -1.7% |