Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
297
# OF OVERLAPPING
HOLDINGS
EFAX
613
HOLDINGS
49%
ALSO IN VYMI
VYMI
1569
HOLDINGS
20%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus VYMI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.8% | 1.9% | 1.8% |
 |
NOVARTIS AG | 1.3% | 1.3% | 1.3% |
|
NESTLE SA-REG | 1.2% | 1.3% | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% | 1.3% | 1.2% |
 |
BANCO SANTANDER SA | 1.1% | 1.1% | 1.1% |
EFAX Overweight Relative to VYMI
 |
ASML HOLDING NV | 3.3% |
|
ASTRAZENECA PLC | 1.2% |
 |
SIEMENS AG-REG | 1.1% |
|
SAP AG | 1.0% |
 |
SCHNEIDER ELECTRIC SA | 0.9% |
|
ROLLS-ROYCE GROUP PLC | 0.8% |
|
SOFTBANK GROUP CORP. | 0.7% |
|
ABB LTD. | 0.7% |
|
ADVANTEST CORP | 0.7% |
|
HITACHI LTD | 0.7% |
EFAX Underweight Relative to VYMI
 |
ROYAL BANK OF CANADA | -1.5% |
|
SHELL PLC | -1.4% |
 |
BHP BILLITON LTD | -1.2% |
 |
MEDIATEK INC | -1.1% |
|
TORONTO-DOMINION BANK | -1.0% |
|
TOTAL SA | -0.9% |
|
BANK OF MONTREAL | -0.6% |
|
BP PLC | -0.6% |
|
BANK OF NOVA SCOTIA | -0.6% |
 |
CHINA CONSTRUCTION BANK-H | -0.6% |