Fund Overlap

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


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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

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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%
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