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
199
Number of overlapping holdings
70.8%
% of VIGI's 327 holdings also in IGRO
53.4%
% of IGRO's 428 holdings also in VIGI
Overlap by Weight
Sector Drift (VIGI minus IGRO)
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 VIGI |
Weight in IGRO |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 4.0% | 3.2% | 3.2% |
|
NOVARTIS AG | 4.0% | 3.0% | 3.0% |
 |
SANOFI-AVENTIS | 2.7% | 2.7% | 2.7% |
|
ROCHE HOLDING LTD | 4.5% | 2.6% | 2.6% |
 |
NOVO NORDISK A/S-B | 2.1% | 2.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VIGI Overweight Relative to IGRO
 |
SAP AG | 3.7% |
 |
SONY CORP | 2.8% |
 |
RELIANCE INDUSTRIES LTD | 2.0% |
|
ROCHE HOLDING LTD | 1.9% |
|
HITACHI LTD | 1.6% |
 |
DIAGEO PLC | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.3% |
|
NOVARTIS AG | 1.1% |
|
LONDON STOCK EXCHANGE GROUP | 1.0% |
VIGI Underweight Relative to IGRO
 |
IBERDROLA SA | -3.4% |
|
NATIONAL GRID PLC | -3.1% |
 |
ENEL SPA | -3.1% |
 |
ROYAL BANK OF CANADA | -2.8% |
|
TORONTO-DOMINION BANK | -2.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.4% |
|
CAN IMPERIAL BK OF COMMERCE | -1.9% |
|
AIR LIQUIDE SA | -1.5% |
|
MANULIFE FINANCIAL CORP | -1.4% |
|
E.ON AG | -1.2% |