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   

334

Number of overlapping holdings

46.8%

% of EFA's 746 holdings also in VYMI

22.8%

% of VYMI's 1540 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
NESTLE SA-REG 1.7% 2.2% 1.7%
SHELL PLC 1.3% 1.8% 1.3%
NOVARTIS AG 1.3% 1.7% 1.3%
TOYOTA MOTOR CORP 1.3% 1.8% 1.3%
ROCHE HOLDING LTD 1.2% 1.6% 1.2%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to VYMI
NOVO NORDISK A/S-B 2.8%
ASML HOLDING NV 2.5%
ASTRAZENECA PLC 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.3%
SAP AG 1.2%
SCHNEIDER ELECTRIC SA 0.8%
L'OREAL 0.7%
TOKYO ELECTRON LTD 0.6%
SONY CORP 0.6%
HITACHI LTD 0.6%
EFA Underweight Relative to VYMI
ROYAL BANK OF CANADA -1.1%
TORONTO-DOMINION BANK -0.8%
ENBRIDGE INC -0.6%
TOYOTA MOTOR CORP -0.6%
HON HAI PRECISION INDUSTRY -0.6%
CHINA CONSTRUCTION BANK-H -0.5%
NESTLE SA-REG -0.5%
MEDIATEK INC -0.5%
BANK OF MONTREAL -0.5%
NOVARTIS AG -0.5%
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