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   

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%
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