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
72.7%
% of VIGI's 335 holdings also in IGRO
57.8%
% of IGRO's 398 holdings also in VIGI
Overlap by Weight
Sector Drift (VIGI minus IGRO)
Overlapping Holdings
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| Company | Weight in VIGI |
Weight in IGRO |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 4.2% | 2.8% | 2.8% |
|
NOVARTIS AG | 3.8% | 2.7% | 2.7% |
|
NESTLE SA-REG | 3.2% | 2.6% | 2.6% |
 |
SAP AG | 4.9% | 2.5% | 2.5% |
 |
SANOFI-AVENTIS | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VIGI Overweight Relative to IGRO
|
SAP AG | 2.3% |
 |
SONY CORP | 2.1% |
 |
RELIANCE INDUSTRIES LTD | 1.9% |
|
HITACHI LTD | 1.7% |
|
ROCHE HOLDING LTD | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.1% |
|
NOVARTIS AG | 1.0% |
 |
NOVO NORDISK A/S-B | 0.9% |
|
DSV A/S | 0.7% |
|
HINDUSTAN UNILEVER LIMITED | 0.7% |
VIGI Underweight Relative to IGRO
 |
IBERDROLA SA | -2.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.9% |
 |
ENEL SPA | -2.8% |
 |
ROYAL BANK OF CANADA | -2.6% |
|
TORONTO-DOMINION BANK | -2.4% |
|
CAN IMPERIAL BK OF COMMERCE | -1.9% |
|
MANULIFE FINANCIAL CORP | -1.8% |
 |
CHINA MERCHANTS BANK - H | -1.2% |
|
SUN LIFE FINANCIAL INC | -1.1% |
 |
CSL LIMITED | -1.1% |