Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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299

Number of overlapping holdings

66.0%

% of EFV's 469 holdings also in VYMI

20.5%

% of VYMI's 1531 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
SHELL PLC 2.8% 1.8% 1.8%
NOVARTIS AG 2.6% 1.7% 1.7%
ROCHE HOLDING LTD 2.5% 1.6% 1.6%
HSBC HOLDINGS PLC 2.0% 1.3% 1.3%
NESTLE SA-REG 1.2% 2.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to VYMI
SHELL PLC 1.0%
ROCHE HOLDING LTD 0.9%
NOVARTIS AG 0.9%
MITSUBISHI CORP 0.8%
HSBC HOLDINGS PLC 0.7%
TOTAL SA 0.7%
BHP BILLITON LTD 0.7%
SANOFI-AVENTIS 0.5%
ALLIANZ SE-REG 0.5%
MITSUBISHI UFJ FINANCIAL GRO 0.5%
EFV Underweight Relative to VYMI
ROYAL BANK OF CANADA -1.1%
COMMONWEALTH BANK OF AUSTRAL -1.1%
NESTLE SA-REG -1.0%
TOYOTA MOTOR CORP -0.9%
TORONTO-DOMINION BANK -0.7%
GSK PLC -0.6%
HON HAI PRECISION INDUSTRY -0.6%
ENBRIDGE INC -0.6%
MEDIATEK INC -0.5%
CHINA CONSTRUCTION BANK-H -0.5%
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