Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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197
Number of overlapping holdings
15.3%
% of VYMI's 1332 holdings also in IVLU
59.9%
% of IVLU's 342 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 | 2.3% | 2.6% | 2.3% | |
SHELL PLC | 2.0% | 2.0% | 2.0% | |
NOVARTIS AG | 1.7% | 2.0% | 1.7% | |
ROCHE HOLDING LTD | 1.4% | 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 | 1.2% | |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | |
UNILEVER PLC | 1.0% | |
ALLIANZ SE-REG | 1.0% | |
TORONTO-DOMINION BANK | 0.9% | |
CANADIAN NATURAL RESOURCES | 0.7% | |
ENBRIDGE INC | 0.6% | |
ZURICH FINANCIAL SERVICES AG | 0.6% | |
IBERDROLA SA | 0.6% | |
NATIONAL AUSTRALIA BANK LTD | 0.6% |
VYMI Underweight Relative to IVLU
BRITISH AMERICAN TOBACCO PLC | -1.5% | |
MITSUBISHI CORP | -1.4% | |
FIAT CHRYSLER AUTOMOBILES NV | -1.3% | |
SANOFI-AVENTIS | -1.0% | |
HITACHI LTD | -0.9% | |
BANCO SANTANDER SA | -0.8% | |
HSBC HOLDINGS PLC | -0.7% | |
MITSUI & CO LTD | -0.6% | |
UBS GROUP AG | -0.6% | |
BARCLAYS PLC | -0.6% |