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
207
Number of overlapping holdings
16.2%
% of VYMI's 1332 holdings also in IVLU
61.4%
% of IVLU's 349 holdings also in VYMI
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 2.0% | 2.6% | 2.0% |
 |
SHELL PLC | 1.9% | 1.9% | 1.9% |
 |
NOVARTIS AG | 1.8% | 2.2% | 1.8% |
|
ROCHE HOLDING LTD | 1.6% | 1.4% | 1.4% |
 |
TOTAL SA | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VYMI Overweight Relative to IVLU
 |
ROYAL BANK OF CANADA | 1.1% |
|
UNILEVER PLC | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
TORONTO-DOMINION BANK | 1.0% |
 |
ALLIANZ SE-REG | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 0.7% |
|
ENBRIDGE INC | 0.6% |
 |
IBERDROLA SA | 0.6% |
|
CANADIAN NATURAL RESOURCES | 0.6% |
|
MUENCHENER RUECKVER AG-REG | 0.5% |
VYMI Underweight Relative to IVLU
|
BRITISH AMERICAN TOBACCO PLC | -1.7% |
|
FIAT CHRYSLER AUTOMOBILES NV | -1.2% |
|
HITACHI LTD | -0.9% |
|
MITSUBISHI CORP | -0.9% |
|
SANOFI-AVENTIS | -0.9% |
|
BANCO SANTANDER SA | -0.8% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -0.7% |
|
UBS GROUP AG | -0.7% |
|
MITSUI & CO LTD | -0.7% |
|
HSBC HOLDINGS PLC | -0.7% |