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   

314

Number of overlapping holdings

41.4%

% of EFA's 784 holdings also in VYMI

24.4%

% of VYMI's 1332 holdings also in EFA

Overlap by Weight
Sector Drift (EFA minus VYMI)
Overlapping Holdings

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Company Weight
in EFA
Weight
in VYMI
Overlap
TOYOTA MOTOR CORP 1.5% 2.4% 1.5%
NOVARTIS AG 1.3% 1.8% 1.3%
SHELL PLC 1.3% 1.8% 1.3%
ROCHE HOLDING LTD 1.1% 1.5% 1.1%
BHP BILLITON LTD 0.9% 1.2% 0.9%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to VYMI
NOVO NORDISK A/S-B 2.4%
ASML HOLDING NV 2.3%
NESTLE SA-REG 1.7%
LVMH MOET HENNESSY LOUIS VUI 1.5%
ASTRAZENECA PLC 1.2%
SAP AG 1.2%
SCHNEIDER ELECTRIC SA 0.7%
L'OREAL 0.7%
TOKYO ELECTRON LTD 0.7%
SONY CORP 0.7%
EFA Underweight Relative to VYMI
ROYAL BANK OF CANADA -1.2%
TORONTO-DOMINION BANK -0.9%
TOYOTA MOTOR CORP -0.9%
ENBRIDGE INC -0.6%
CANADIAN NATURAL RESOURCES -0.6%
BANK OF MONTREAL -0.6%
NOVARTIS AG -0.5%
SHELL PLC -0.5%
CHINA CONSTRUCTION BANK-H -0.5%
BANK OF NOVA SCOTIA -0.5%
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