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
45%
OVERLAP
BY WEIGHT
224
# OF OVERLAPPING
HOLDINGS
VYMI
1542
HOLDINGS
16%
ALSO IN IVLU
IVLU
351
HOLDINGS
65%
ALSO IN VYMI
SECTOR DRIFT (VYMI minus IVLU)
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 IVLU |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.8% | 1.9% | 1.8% |
 |
HSBC HOLDINGS PLC | 1.7% | 2.2% | 1.7% |
|
NOVARTIS AG | 1.7% | 1.7% | 1.7% |
 |
TOYOTA MOTOR CORP | 1.4% | 2.3% | 1.4% |
|
SHELL PLC | 1.2% | 1.2% | 1.2% |
VYMI Overweight Relative to IVLU
 |
ROYAL BANK OF CANADA | 1.4% |
|
NESTLE SA-REG | 1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
 |
ALLIANZ SE-REG | 1.0% |
|
TORONTO-DOMINION BANK | 0.9% |
 |
IBERDROLA SA | 0.8% |
|
ENBRIDGE INC | 0.6% |
|
ZURICH FINANCIAL SERVICES AG | 0.6% |
|
BANK OF MONTREAL | 0.6% |
 |
DBS GROUP HOLDINGS LTD | 0.5% |
VYMI Underweight Relative to IVLU
|
SIEMENS AG-REG | -1.4% |
|
BRITISH AMERICAN TOBACCO PLC | -1.3% |
 |
BNP PARIBAS | -1.1% |
|
BAYER AG | -1.1% |
|
INFINEON TECHNOLOGIES AG | -0.9% |
|
TOYOTA MOTOR CORP | -0.8% |
|
NEC ELECTRONICS CORP | -0.7% |
|
MITSUI & CO LTD | -0.7% |
|
BANCO SANTANDER SA | -0.7% |
|
SUMITOMO CORP | -0.7% |