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
BY WEIGHT
283
# OF OVERLAPPING HOLDINGS
VYMI
1567
HOLDINGS
19%
ALSO IN EFV
EFV
427
HOLDINGS
68%
ALSO IN VYMI
SECTOR DRIFT (VYMI minus EFV)
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 VYMI |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.7% | 1.8% | 1.7% |
|
ROCHE HOLDING LTD | 1.5% | 2.5% | 1.5% |
 |
HSBC HOLDINGS PLC | 1.5% | 2.3% | 1.5% |
|
SHELL PLC | 1.5% | 2.3% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.4% | 1.8% | 1.4% |
VYMI Overweight Relative to EFV
 |
COMMONWEALTH BANK OF AUSTRAL | 1.4% |
 |
ROYAL BANK OF CANADA | 1.2% |
|
TORONTO-DOMINION BANK | 0.9% |
|
ENBRIDGE INC | 0.7% |
 |
CHINA CONSTRUCTION BANK-H | 0.6% |
|
BANK OF MONTREAL | 0.5% |
|
TOKIO MARINE HOLDINGS INC | 0.5% |
 |
VINCI SA | 0.5% |
 |
DBS GROUP HOLDINGS LTD | 0.5% |
|
ITOCHU CORP | 0.5% |
VYMI Underweight Relative to EFV
 |
SIEMENS AG-REG | -1.1% |
|
ROCHE HOLDING LTD | -1.0% |
|
HSBC HOLDINGS PLC | -0.9% |
|
SHELL PLC | -0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.7% |
|
ALLIANZ SE-REG | -0.6% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.6% |
|
TOTAL SA | -0.6% |
 |
AIA GROUP LTD | -0.5% |
 |
PROSUS N.V. CLASS N | -0.5% |