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
64.4%
% of EFV's 470 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 | 2.7% | 1.8% | 1.8% |
 |
ROCHE HOLDING LTD | 2.6% | 1.7% | 1.7% |
|
NOVARTIS AG | 2.5% | 1.7% | 1.7% |
|
HSBC HOLDINGS PLC | 1.9% | 1.2% | 1.2% |
|
NESTLE SA-REG | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to VYMI
|
SHELL PLC | 1.0% |
|
ROCHE HOLDING LTD | 0.9% |
 |
MITSUBISHI CORP | 0.8% |
|
NOVARTIS AG | 0.8% |
 |
TOTAL SA | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% |
 |
BHP BILLITON LTD | 0.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.5% |
|
SANOFI-AVENTIS | 0.5% |
 |
ALLIANZ SE-REG | 0.5% |
EFV Underweight Relative to VYMI
 |
ROYAL BANK OF CANADA | -1.2% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.1% |
|
NESTLE SA-REG | -1.0% |
|
TOYOTA MOTOR CORP | -0.9% |
|
TORONTO-DOMINION BANK | -0.8% |
|
GSK PLC | -0.6% |
|
ENBRIDGE INC | -0.6% |
 |
HON HAI PRECISION INDUSTRY | -0.6% |
|
TOKIO MARINE HOLDINGS INC | -0.6% |
 |
CHINA CONSTRUCTION BANK-H | -0.5% |