Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
44%
OVERLAP
BY WEIGHT
228
# OF OVERLAPPING
HOLDINGS
VYMI
1567
HOLDINGS
15%
ALSO IN IVLU
IVLU
351
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 | 1.6% | 1.8% | 1.6% | |
ROCHE HOLDING LTD | 1.5% | 1.7% | 1.5% | |
HSBC HOLDINGS PLC | 1.5% | 2.2% | 1.5% | |
SHELL PLC | 1.5% | 1.5% | 1.5% | |
TOYOTA MOTOR CORP | 1.4% | 2.0% | 1.4% |
VYMI Overweight Relative to IVLU
NESTLE SA-REG | 1.7% | |
COMMONWEALTH BANK OF AUSTRAL | 1.4% | |
ROYAL BANK OF CANADA | 1.2% | |
ALLIANZ SE-REG | 1.0% | |
UNILEVER PLC | 1.0% | |
TORONTO-DOMINION BANK | 0.9% | |
IBERDROLA SA | 0.8% | |
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 | -1.7% | |
SIEMENS AG-REG | -1.5% | |
BANCO SANTANDER SA | -0.9% | |
INFINEON TECHNOLOGIES AG | -0.8% | |
BAYER AG | -0.8% | |
COMPAGNIE DE SAINT-GOBAIN | -0.8% | |
BNP PARIBAS | -0.8% | |
SANOFI-AVENTIS | -0.7% | |
HSBC HOLDINGS PLC | -0.7% | |
BARCLAYS PLC | -0.7% |