Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
VYMI
1507
HOLDINGS
6%
ALSO IN FIDI
FIDI
121
HOLDINGS
80%
ALSO IN VYMI
SECTOR DRIFT (VYMI minus FIDI)
OVERLAPPING HOLDINGS
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| Company | Weight in VYMI |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.5% | 2.6% | 1.5% |
 |
ROYAL BANK OF CANADA | 1.5% | 1.2% | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% | 1.2% | 1.2% |
|
TOYOTA MOTOR CORP | 1.2% | 1.9% | 1.2% |
 |
ALLIANZ SE-REG | 1.1% | 1.0% | 1.0% |
VYMI Overweight Relative to FIDI
 |
HSBC HOLDINGS PLC | 1.6% |
|
SHELL PLC | 1.6% |
|
NOVARTIS AG | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
 |
BANCO SANTANDER SA | 1.0% |
|
IBERDROLA SA | 0.9% |
|
BHP BILLITON LTD | 0.9% |
 |
MEDIATEK INC | 0.8% |
|
UBS GROUP AG | 0.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.8% |
VYMI Underweight Relative to FIDI
 |
STATOILHYDRO ASA | -4.2% |
|
CANADIAN NATURAL RESOURCES | -3.3% |
 |
TOTAL SA | -2.7% |
|
KLEPIERRE | -2.5% |
 |
LINK REIT | -2.5% |
|
DAITO TRUST CONSTRUCT CO LTD | -2.3% |
|
WOODSIDE ENERGY GROUP LTD | -2.2% |
|
GAS NATURAL SDG SA | -2.2% |
|
JAPAN TOBACCO INC | -2.1% |
|
ORIGIN ENERGY LIMITED | -2.1% |