Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
55%

OVERLAP
BY WEIGHT
283

# OF OVERLAPPING
HOLDINGS
EFV
422
HOLDINGS
68%
ALSO IN VYMI
VYMI
1558
HOLDINGS
19%
ALSO IN EFV
SECTOR DRIFT (EFV minus VYMI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EFV
Weight
in VYMI
Overlap
NESTLE SA-REG 1.6% 1.5% 1.5%
HSBC HOLDINGS PLC 2.3% 1.5% 1.5%
ROCHE HOLDING LTD 2.3% 1.5% 1.5%
SHELL PLC 2.2% 1.4% 1.4%
TOYOTA MOTOR CORP 1.9% 1.4% 1.4%
EFV Overweight Relative to VYMI
SIEMENS AG-REG 1.1%
HSBC HOLDINGS PLC 0.9%
ROCHE HOLDING LTD 0.8%
SHELL PLC 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
ALLIANZ SE-REG 0.6%
TOYOTA MOTOR CORP 0.5%
PROSUS N.V. CLASS N 0.5%
BHP BILLITON LTD 0.5%
COMPAGNIE DE SAINT-GOBAIN 0.5%
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 -0.5%
HON HAI PRECISION INDUSTRY -0.5%
TOKIO MARINE HOLDINGS INC -0.5%
DBS GROUP HOLDINGS LTD -0.5%
VINCI SA -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY