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   

282

Number of overlapping holdings

60.4%

% of EFV's 485 holdings also in VYMI

21.9%

% of VYMI's 1332 holdings also in EFV

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

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Company Weight
in EFV
Weight
in VYMI
Overlap
NOVARTIS AG 2.7% 1.8% 1.8%
SHELL PLC 2.7% 1.8% 1.8%
TOYOTA MOTOR CORP 1.6% 2.4% 1.6%
ROCHE HOLDING LTD 2.4% 1.5% 1.5%
TOTAL SA 1.9% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to VYMI
NOVARTIS AG 0.9%
SHELL PLC 0.9%
ROCHE HOLDING LTD 0.8%
MITSUBISHI CORP 0.7%
HITACHI LTD 0.7%
TOTAL SA 0.7%
SANOFI-AVENTIS 0.5%
SOFTBANK GROUP CORP. 0.5%
ALLIANZ SE-REG 0.5%
MITSUBISHI UFJ FINANCIAL GRO 0.5%
EFV Underweight Relative to VYMI
ROYAL BANK OF CANADA -1.2%
COMMONWEALTH BANK OF AUSTRAL -1.1%
TORONTO-DOMINION BANK -0.9%
TOYOTA MOTOR CORP -0.8%
ENBRIDGE INC -0.6%
CANADIAN NATURAL RESOURCES -0.6%
BANK OF MONTREAL -0.6%
MUENCHENER RUECKVER AG-REG -0.5%
UNILEVER PLC -0.5%
CHINA CONSTRUCTION BANK-H -0.5%
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