Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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218
Number of overlapping holdings
14.7%
% of VYMI's 1570 holdings also in IVLU
64.9%
% of IVLU's 337 holdings also in VYMI
Overlap by Weight
Sector Drift (VYMI minus IVLU)
Overlapping Holdings
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| Company | Weight in VYMI |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.6% | 2.1% | 1.6% |
|
ROCHE HOLDING LTD | 1.6% | 1.9% | 1.6% |
 |
TOYOTA MOTOR CORP | 1.5% | 2.1% | 1.5% |
 |
SHELL PLC | 1.4% | 1.6% | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% | 2.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VYMI Overweight Relative to IVLU
|
NESTLE SA-REG | 2.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
 |
ROYAL BANK OF CANADA | 1.2% |
|
UNILEVER PLC | 1.1% |
 |
ALLIANZ SE-REG | 1.1% |
|
TORONTO-DOMINION BANK | 0.8% |
 |
IBERDROLA SA | 0.8% |
|
ZURICH FINANCIAL SERVICES AG | 0.7% |
|
ENBRIDGE INC | 0.7% |
|
MUENCHENER RUECKVER AG-REG | 0.7% |
VYMI Underweight Relative to IVLU
|
BRITISH AMERICAN TOBACCO PLC | -1.8% |
|
SIEMENS AG-REG | -1.4% |
|
BANCO SANTANDER SA | -1.2% |
 |
SANOFI-AVENTIS | -1.0% |
|
HSBC HOLDINGS PLC | -1.0% |
|
BNP PARIBAS | -0.8% |
|
BARCLAYS PLC | -0.8% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.8% |
|
DEUTSCHE BANK AG-REGISTERED | -0.7% |
|
BAYER AG | -0.7% |