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

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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%
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