Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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208
Number of overlapping holdings
57.8%
% of IGRO's 397 holdings also in VIGI
72.7%
% of VIGI's 335 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 | |
|---|---|---|---|---|
 |
SAP AG | 2.8% | 5.3% | 2.8% |
 |
ROCHE HOLDING LTD | 2.7% | 4.1% | 2.7% |
|
NOVARTIS AG | 2.6% | 3.6% | 2.6% |
|
NESTLE SA-REG | 2.5% | 3.1% | 2.5% |
 |
NOVO NORDISK A/S-B | 2.4% | 3.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IGRO Overweight Relative to VIGI
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.9% |
 |
IBERDROLA SA | 2.8% |
 |
ENEL SPA | 2.8% |
 |
ROYAL BANK OF CANADA | 2.7% |
|
TORONTO-DOMINION BANK | 2.3% |
|
CAN IMPERIAL BK OF COMMERCE | 2.0% |
|
MANULIFE FINANCIAL CORP | 1.7% |
 |
CHINA MERCHANTS BANK - H | 1.3% |
|
SUN LIFE FINANCIAL INC | 1.1% |
 |
CSL LIMITED | 1.0% |
IGRO Underweight Relative to VIGI
|
SAP AG | -2.5% |
|
SONY CORP | -2.5% |
 |
RELIANCE INDUSTRIES LTD | -1.9% |
|
HITACHI LTD | -1.7% |
|
ROCHE HOLDING LTD | -1.3% |
 |
SCHNEIDER ELECTRIC SA | -1.0% |
|
NOVARTIS AG | -1.0% |
|
NOVO NORDISK A/S-B | -0.9% |
|
DSV A/S | -0.8% |
 |
LONDON STOCK EXCHANGE GROUP | -0.7% |