Fund Overlap

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


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299

Number of overlapping holdings

20.5%

% of VYMI's 1531 holdings also in EFV

64.4%

% of EFV's 470 holdings also in VYMI

Overlap by Weight
Sector Drift (VYMI minus EFV)
Overlapping Holdings

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Company Weight
in VYMI
Weight
in EFV
Overlap
SHELL PLC 1.8% 2.7% 1.8%
ROCHE HOLDING LTD 1.7% 2.6% 1.7%
NOVARTIS AG 1.7% 2.5% 1.7%
HSBC HOLDINGS PLC 1.2% 1.9% 1.2%
NESTLE SA-REG 2.1% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
VYMI Overweight Relative to EFV
ROYAL BANK OF CANADA 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.1%
NESTLE SA-REG 1.0%
TOYOTA MOTOR CORP 0.9%
TORONTO-DOMINION BANK 0.8%
GSK PLC 0.6%
ENBRIDGE INC 0.6%
HON HAI PRECISION INDUSTRY 0.6%
TOKIO MARINE HOLDINGS INC 0.6%
CHINA CONSTRUCTION BANK-H 0.5%
VYMI Underweight Relative to EFV
SHELL PLC -1.0%
ROCHE HOLDING LTD -0.9%
MITSUBISHI CORP -0.8%
NOVARTIS AG -0.8%
TOTAL SA -0.7%
HSBC HOLDINGS PLC -0.7%
BHP BILLITON LTD -0.6%
MITSUBISHI UFJ FINANCIAL GRO -0.5%
SANOFI-AVENTIS -0.5%
ALLIANZ SE-REG -0.5%
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