Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
281

# OF OVERLAPPING
HOLDINGS
EFV
422
HOLDINGS
68%
ALSO IN VYMI
VYMI
1558
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 2.4% 1.5% 1.5%
ROCHE HOLDING LTD 2.4% 1.5% 1.5%
NESTLE SA-REG 1.6% 1.5% 1.5%
SHELL PLC 2.2% 1.4% 1.4%
TOYOTA MOTOR CORP 1.9% 1.3% 1.3%
EFV Overweight Relative to VYMI
SIEMENS AG-REG 1.1%
ROCHE HOLDING LTD 0.9%
HSBC HOLDINGS PLC 0.9%
SHELL PLC 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
ALLIANZ SE-REG 0.6%
SOFTBANK GROUP CORP. 0.6%
PROSUS N.V. CLASS N 0.6%
TOYOTA MOTOR CORP 0.6%
BHP BILLITON LTD 0.6%
EFV Underweight Relative to VYMI
ROYAL BANK OF CANADA -1.3%
COMMONWEALTH BANK OF AUSTRAL -1.2%
TORONTO-DOMINION BANK -0.9%
ENBRIDGE INC -0.7%
CHINA CONSTRUCTION BANK-H -0.6%
BANK OF MONTREAL -0.6%
HON HAI PRECISION INDUSTRY -0.6%
DBS GROUP HOLDINGS LTD -0.5%
TOKIO MARINE HOLDINGS INC -0.5%
BANK OF NOVA SCOTIA -0.5%
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