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
46%
OVERLAP
BY WEIGHT
532
# OF OVERLAPPING
HOLDINGS
IEFA
2618
HOLDINGS
23%
ALSO IN VYMI
VYMI
1558
HOLDINGS
36%
ALSO IN IEFA
SECTOR DRIFT (IEFA 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 IEFA |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.1% | 1.5% | 1.1% |
|
NOVARTIS AG | 1.1% | 1.5% | 1.1% |
 |
HSBC HOLDINGS PLC | 1.0% | 1.5% | 1.0% |
|
ROCHE HOLDING LTD | 1.0% | 1.5% | 1.0% |
|
SHELL PLC | 1.0% | 1.4% | 1.0% |
IEFA Overweight Relative to VYMI
 |
ASML HOLDING NV | 1.3% |
 |
SAP AG | 1.2% |
|
ASTRAZENECA PLC | 1.1% |
|
SIEMENS AG-REG | 0.9% |
 |
NOVO NORDISK A/S-B | 0.8% |
 |
SONY CORP | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
|
SCHNEIDER ELECTRIC SA | 0.6% |
|
UBS GROUP AG | 0.6% |
|
HITACHI LTD | 0.6% |
IEFA Underweight Relative to VYMI
 |
ROYAL BANK OF CANADA | -1.3% |
|
TORONTO-DOMINION BANK | -0.9% |
|
ENBRIDGE INC | -0.7% |
 |
CHINA CONSTRUCTION BANK-H | -0.6% |
|
TOYOTA MOTOR CORP | -0.5% |
|
BANK OF MONTREAL | -0.5% |
 |
HON HAI PRECISION INDUSTRY | -0.5% |
|
HSBC HOLDINGS PLC | -0.5% |
|
NOVARTIS AG | -0.5% |
|
ROCHE HOLDING LTD | -0.5% |