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
44%

OVERLAP
BY WEIGHT
228

# OF OVERLAPPING
HOLDINGS
VYMI
1558
HOLDINGS
16%
ALSO IN IVLU
IVLU
352
HOLDINGS
66%
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
NOVARTIS AG 1.5% 1.8% 1.5%
HSBC HOLDINGS PLC 1.5% 2.2% 1.5%
ROCHE HOLDING LTD 1.5% 1.5% 1.5%
SHELL PLC 1.4% 1.4% 1.4%
TOYOTA MOTOR CORP 1.4% 2.1% 1.4%
VYMI Overweight Relative to IVLU
NESTLE SA-REG 1.5%
ROYAL BANK OF CANADA 1.3%
COMMONWEALTH BANK OF AUSTRAL 1.2%
ALLIANZ SE-REG 1.1%
UNILEVER PLC 1.0%
IBERDROLA SA 0.9%
TORONTO-DOMINION BANK 0.9%
ZURICH FINANCIAL SERVICES AG 0.7%
ENBRIDGE INC 0.7%
CHINA CONSTRUCTION BANK-H 0.6%
VYMI Underweight Relative to IVLU
BRITISH AMERICAN TOBACCO PLC -1.9%
SIEMENS AG-REG -1.5%
BANCO SANTANDER SA -1.0%
INFINEON TECHNOLOGIES AG -0.8%
BAYER AG -0.8%
BNP PARIBAS -0.7%
TOYOTA MOTOR CORP -0.7%
SANOFI-AVENTIS -0.7%
BARCLAYS PLC -0.7%
VOLKSWAGEN AG-PFD -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY