Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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223
Number of overlapping holdings
15.3%
% of VYMI's 1531 holdings also in IVLU
64.1%
% 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% | 2.0% | 1.8% |
 |
SHELL PLC | 1.8% | 1.8% | 1.8% |
 |
ROCHE HOLDING LTD | 1.7% | 2.1% | 1.7% |
|
NOVARTIS AG | 1.7% | 2.2% | 1.7% |
|
HSBC HOLDINGS PLC | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VYMI Overweight Relative to IVLU
|
NESTLE SA-REG | 2.1% |
 |
ROYAL BANK OF CANADA | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
UNILEVER PLC | 1.1% |
 |
ALLIANZ SE-REG | 0.8% |
|
TORONTO-DOMINION BANK | 0.8% |
|
NATIONAL AUSTRALIA BANK LTD | 0.6% |
|
ENBRIDGE INC | 0.6% |
|
ZURICH FINANCIAL SERVICES AG | 0.6% |
 |
IBERDROLA SA | 0.6% |
VYMI Underweight Relative to IVLU
|
BRITISH AMERICAN TOBACCO PLC | -1.8% |
|
MITSUBISHI CORP | -1.2% |
 |
SANOFI-AVENTIS | -1.2% |
|
FIAT CHRYSLER AUTOMOBILES NV | -1.0% |
|
HITACHI LTD | -1.0% |
|
HSBC HOLDINGS PLC | -0.8% |
|
MITSUI & CO LTD | -0.8% |
|
BANCO SANTANDER SA | -0.8% |
|
BARCLAYS PLC | -0.7% |
|
NEC ELECTRONICS CORP | -0.7% |