Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
530
# OF OVERLAPPING
HOLDINGS
IEFA
2623
HOLDINGS
23%
ALSO IN VYMI
VYMI
1605
HOLDINGS
35%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus VYMI)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFA |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.2% | 1.7% | 1.2% |
 |
NOVARTIS AG | 1.1% | 1.5% | 1.1% |
|
NESTLE SA-REG | 1.1% | 1.5% | 1.1% |
|
SHELL PLC | 1.0% | 1.4% | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% | 1.2% | 0.8% |
IEFA Overweight Relative to VYMI
 |
ASML HOLDING NV | 2.3% |
|
ASTRAZENECA PLC | 1.2% |
 |
SIEMENS AG-REG | 0.9% |
|
SAP AG | 0.7% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
|
SIEMENS ENERGY AG | 0.7% |
|
ABB LTD. | 0.6% |
 |
HITACHI LTD | 0.6% |
|
ADVANTEST CORP | 0.6% |
|
SOFTBANK GROUP CORP. | 0.6% |
IEFA Underweight Relative to VYMI
 |
ROYAL BANK OF CANADA | -1.4% |
|
TORONTO-DOMINION BANK | -1.0% |
|
ENBRIDGE INC | -0.6% |
 |
MEDIATEK INC | -0.6% |
|
BANK OF MONTREAL | -0.6% |
|
CAN IMPERIAL BK OF COMMERCE | -0.6% |
 |
CHINA CONSTRUCTION BANK-H | -0.6% |
|
BANK OF NOVA SCOTIA | -0.5% |
|
CANADIAN NATURAL RESOURCES | -0.5% |
|
HSBC HOLDINGS PLC | -0.5% |