Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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199
Number of overlapping holdings
53.5%
% of IGRO's 428 holdings also in VIGI
70.8%
% of VIGI's 327 holdings also in IGRO
Overlap by Weight
Sector Drift (IGRO minus VIGI)
Overlapping Holdings
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| Company | Weight in IGRO |
Weight in VIGI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 3.1% | 4.1% | 3.1% |
|
NESTLE SA-REG | 3.0% | 3.8% | 3.0% |
|
ROCHE HOLDING LTD | 2.9% | 4.9% | 2.9% |
 |
SANOFI-AVENTIS | 2.8% | 2.8% | 2.8% |
 |
NOVO NORDISK A/S-B | 2.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IGRO Overweight Relative to VIGI
 |
IBERDROLA SA | 3.1% |
 |
ENEL SPA | 3.1% |
 |
NATIONAL GRID PLC | 3.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.9% |
 |
TORONTO-DOMINION BANK | 2.7% |
|
ROYAL BANK OF CANADA | 2.7% |
|
CAN IMPERIAL BK OF COMMERCE | 1.8% |
|
MANULIFE FINANCIAL CORP | 1.5% |
|
AIR LIQUIDE SA | 1.4% |
 |
E.ON AG | 1.1% |
IGRO Underweight Relative to VIGI
|
SAP AG | -3.7% |
|
SONY CORP | -3.0% |
|
ROCHE HOLDING LTD | -2.0% |
 |
RELIANCE INDUSTRIES LTD | -1.9% |
|
HITACHI LTD | -1.7% |
|
SHIN-ETSU CHEMICAL CO LTD | -1.3% |
|
DIAGEO PLC | -1.3% |
|
SCHNEIDER ELECTRIC SA | -1.3% |
|
NOVARTIS AG | -1.1% |
|
LONDON STOCK EXCHANGE GROUP | -0.9% |