Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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277
Number of overlapping holdings
60.9%
% of EFV's 475 holdings also in VYMI
21.6%
% 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 | |
|---|---|---|---|---|
 |
SHELL PLC | 3.0% | 2.0% | 2.0% |
 |
NOVARTIS AG | 2.5% | 1.7% | 1.7% |
 |
TOYOTA MOTOR CORP | 1.5% | 2.3% | 1.5% |
|
ROCHE HOLDING LTD | 2.2% | 1.4% | 1.4% |
 |
TOTAL SA | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to VYMI
|
SHELL PLC | 0.9% |
|
NOVARTIS AG | 0.8% |
|
ROCHE HOLDING LTD | 0.8% |
|
MITSUBISHI CORP | 0.8% |
|
HITACHI LTD | 0.7% |
|
TOTAL SA | 0.6% |
|
SANOFI-AVENTIS | 0.5% |
|
BP PLC | 0.5% |
 |
ALLIANZ SE-REG | 0.4% |
|
SOFTBANK GROUP CORP. | 0.4% |
EFV Underweight Relative to VYMI
 |
ROYAL BANK OF CANADA | -1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.0% |
|
TORONTO-DOMINION BANK | -0.9% |
|
TOYOTA MOTOR CORP | -0.8% |
|
CANADIAN NATURAL RESOURCES | -0.7% |
|
ENBRIDGE INC | -0.6% |
|
BANK OF MONTREAL | -0.6% |
|
MUENCHENER RUECKVER AG-REG | -0.5% |
 |
CHINA CONSTRUCTION BANK-H | -0.5% |
|
UNILEVER PLC | -0.5% |