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
80
Number of overlapping holdings
5.5%
% of VYMI's 1538 holdings also in FIDI
78.4%
% of FIDI's 127 holdings also in VYMI
Overlap by Weight
Sector Drift (VYMI minus FIDI)
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 FIDI |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.3% | 1.9% | 1.3% |
 |
TOTAL SA | 1.2% | 2.6% | 1.2% |
 |
ROYAL BANK OF CANADA | 1.1% | 1.5% | 1.1% |
 |
BHP BILLITON LTD | 1.1% | 1.9% | 1.1% |
 |
TOYOTA MOTOR CORP | 2.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VYMI Overweight Relative to FIDI
|
SHELL PLC | 1.8% |
 |
NESTLE SA-REG | 1.7% |
 |
SIEMENS AG-REG | 1.1% |
|
NOVARTIS AG | 1.1% |
|
UNILEVER PLC | 1.0% |
|
TOYOTA MOTOR CORP | 1.0% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
ROCHE HOLDING LTD | 0.9% |
|
ALLIANZ SE-REG | 0.8% |
VYMI Underweight Relative to FIDI
|
SOFTBANK CORP. | -2.8% |
|
GDF SUEZ | -2.7% |
|
VODAFONE GROUP PLC | -2.6% |
 |
TELEFONICA SA | -2.5% |
 |
HONG KONG & CHINA GAS | -2.5% |
 |
ENEL SPA | -2.3% |
|
EMERA INC | -2.0% |
|
NIPPON STEEL CORP | -2.0% |
|
TOURMALINE OIL CORP | -1.9% |
|
BCE INC. | -1.9% |