Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
5.5%
% of VYMI's 1540 holdings also in GVAL
73.4%
% of GVAL's 109 holdings also in VYMI
Overlap by Weight
Sector Drift (VYMI minus GVAL)
Overlapping Holdings
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| Company | Weight in VYMI |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.8% | 0.9% | 0.9% |
|
BP PLC | 0.8% | 0.8% | 0.8% |
 |
BANCO SANTANDER SA | 0.6% | 0.9% | 0.6% |
|
IBERDROLA SA | 0.6% | 0.9% | 0.6% |
|
RIO TINTO PLC | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VYMI Overweight Relative to GVAL
 |
NESTLE SA-REG | 2.1% |
 |
TOYOTA MOTOR CORP | 2.0% |
|
NOVARTIS AG | 1.6% |
|
ROCHE HOLDING LTD | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
TOTAL SA | 1.2% |
 |
SIEMENS AG-REG | 1.1% |
 |
ROYAL BANK OF CANADA | 1.1% |
 |
BHP BILLITON LTD | 1.1% |
|
UNILEVER PLC | 1.0% |
VYMI Underweight Relative to GVAL
 |
CEZ AS | -2.5% |
|
MONETA MONEY BANK AS | -2.3% |
|
KOMERCNI BANKA AS | -2.2% |
 |
SEVERSTAL | -1.6% |
|
PHILIP MORRIS CR AS | -1.4% |
|
ROSNEFT OAO | -1.1% |
 |
TAURON POLSKA ENERGIA SA | -1.0% |
|
PGE SA | -1.0% |
|
KGHM POLSKA MIEDZ S.A. | -1.0% |
|
ALROSA PJSC | -1.0% |