Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
271
# OF OVERLAPPING
HOLDINGS
EFV
409
HOLDINGS
68%
ALSO IN VYMI
VYMI
1541
HOLDINGS
19%
ALSO IN EFV
SECTOR DRIFT (EFV minus VYMI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.7% | 1.7% | 1.7% |
|
SHELL PLC | 2.3% | 1.5% | 1.5% |
 |
NESTLE SA-REG | 2.3% | 1.4% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.7% | 1.2% | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.8% | 1.1% | 1.1% |
EFV Overweight Relative to VYMI
 |
SIEMENS AG-REG | 1.2% |
|
HSBC HOLDINGS PLC | 1.0% |
|
NESTLE SA-REG | 0.8% |
|
SHELL PLC | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
 |
TOTAL SA | 0.7% |
 |
BHP BILLITON LTD | 0.7% |
 |
INVESTOR AB-B SHS | 0.6% |
 |
BANCO SANTANDER SA | 0.6% |
|
ALLIANZ SE-REG | 0.5% |
EFV Underweight Relative to VYMI
|
NOVARTIS AG | -1.6% |
|
ROCHE HOLDING LTD | -1.6% |
 |
ROYAL BANK OF CANADA | -1.4% |
|
TORONTO-DOMINION BANK | -0.9% |
|
ENBRIDGE INC | -0.7% |
|
BANK OF MONTREAL | -0.6% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.5% |
|
CAN IMPERIAL BK OF COMMERCE | -0.5% |
|
CANADIAN NATURAL RESOURCES | -0.5% |
 |
CHINA CONSTRUCTION BANK-H | -0.5% |