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   
OVERLAP
47%

OVERLAP
BY WEIGHT
298

# OF OVERLAPPING
HOLDINGS
EFAX
658
HOLDINGS
46%
ALSO IN VYMI
VYMI
1558
HOLDINGS
20%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus VYMI)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in VYMI
Overlap
NESTLE SA-REG 1.4% 1.5% 1.4%
NOVARTIS AG 1.3% 1.5% 1.3%
HSBC HOLDINGS PLC 1.3% 1.5% 1.3%
ROCHE HOLDING LTD 1.3% 1.5% 1.3%
TOYOTA MOTOR CORP 1.0% 1.4% 1.0%
EFAX Overweight Relative to VYMI
ASML HOLDING NV 1.6%
SAP AG 1.6%
ASTRAZENECA PLC 1.4%
SIEMENS AG-REG 1.2%
NOVO NORDISK A/S-B 1.0%
SONY CORP 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.9%
SCHNEIDER ELECTRIC SA 0.8%
UBS GROUP AG 0.7%
HITACHI LTD 0.7%
EFAX Underweight Relative to VYMI
SHELL PLC -1.4%
ROYAL BANK OF CANADA -1.3%
BHP BILLITON LTD -0.9%
TORONTO-DOMINION BANK -0.9%
TOTAL SA -0.8%
ENBRIDGE INC -0.7%
CHINA CONSTRUCTION BANK-H -0.6%
BP PLC -0.6%
BANK OF MONTREAL -0.5%
HON HAI PRECISION INDUSTRY -0.5%
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