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   

221

Number of overlapping holdings

15.1%

% of VYMI's 1540 holdings also in IVLU

65.6%

% of IVLU's 352 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
TOYOTA MOTOR CORP 1.8% 2.1% 1.8%
SHELL PLC 1.8% 1.9% 1.8%
NOVARTIS AG 1.7% 2.3% 1.7%
ROCHE HOLDING LTD 1.6% 2.0% 1.6%
HSBC HOLDINGS PLC 1.3% 2.2% 1.3%

Position Highlights (Non-Overlapping Exposures)
VYMI Overweight Relative to IVLU
NESTLE SA-REG 2.2%
ROYAL BANK OF CANADA 1.1%
UNILEVER PLC 1.1%
COMMONWEALTH BANK OF AUSTRAL 1.1%
ALLIANZ SE-REG 0.8%
TORONTO-DOMINION BANK 0.8%
IBERDROLA SA 0.6%
ZURICH FINANCIAL SERVICES AG 0.6%
ENBRIDGE INC 0.6%
HON HAI PRECISION INDUSTRY 0.6%
VYMI Underweight Relative to IVLU
BRITISH AMERICAN TOBACCO PLC -1.7%
MITSUBISHI CORP -1.2%
SANOFI-AVENTIS -1.1%
FIAT CHRYSLER AUTOMOBILES NV -1.0%
HITACHI LTD -1.0%
HSBC HOLDINGS PLC -0.9%
BANCO SANTANDER SA -0.8%
NEC ELECTRONICS CORP -0.8%
INFINEON TECHNOLOGIES AG -0.7%
STMICROELECTRONICS NV -0.7%
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