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
47%
OVERLAP
BY WEIGHT
267
# OF OVERLAPPING
HOLDINGS
VYMI
1583
HOLDINGS
18%
ALSO IN EFV
EFV
407
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 | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.8% | 3.0% | 1.8% |
 |
NOVARTIS AG | 1.5% | 1.6% | 1.5% |
|
NESTLE SA-REG | 1.4% | 2.3% | 1.4% |
|
SHELL PLC | 1.2% | 2.1% | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% | 2.0% | 1.2% |
VYMI Overweight Relative to EFV
 |
ROYAL BANK OF CANADA | 1.5% |
 |
MEDIATEK INC | 1.1% |
|
TORONTO-DOMINION BANK | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
UBS GROUP AG | 0.9% |
 |
NOVO NORDISK A/S-B | 0.8% |
|
BANK OF MONTREAL | 0.7% |
|
ENBRIDGE INC | 0.7% |
|
BANK OF NOVA SCOTIA | 0.6% |
|
CAN IMPERIAL BK OF COMMERCE | 0.6% |
VYMI Underweight Relative to EFV
 |
SIEMENS AG-REG | -1.4% |
|
HSBC HOLDINGS PLC | -1.2% |
|
SOFTBANK GROUP CORP. | -1.0% |
|
NESTLE SA-REG | -0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.9% |
|
SHELL PLC | -0.8% |
|
MITSUBISHI CORP | -0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.8% |
|
MURATA MANUFACTURING CO LTD | -0.7% |
|
TOTAL SA | -0.7% |