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   

227

Number of overlapping holdings

15.7%

% of VYMI's 1506 holdings also in IVLU

65.6%

% of IVLU's 351 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
ROCHE HOLDING LTD 1.7% 2.0% 1.7%
TOYOTA MOTOR CORP 1.7% 2.3% 1.7%
NOVARTIS AG 1.6% 2.0% 1.6%
SHELL PLC 1.5% 1.7% 1.5%
HSBC HOLDINGS PLC 1.4% 2.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
VYMI Overweight Relative to IVLU
NESTLE SA-REG 1.6%
ROYAL BANK OF CANADA 1.3%
COMMONWEALTH BANK OF AUSTRAL 1.2%
UNILEVER PLC 1.1%
ALLIANZ SE-REG 1.0%
TORONTO-DOMINION BANK 0.8%
ENBRIDGE INC 0.7%
ZURICH FINANCIAL SERVICES AG 0.7%
IBERDROLA SA 0.6%
NATIONAL AUSTRALIA BANK LTD 0.6%
VYMI Underweight Relative to IVLU
BRITISH AMERICAN TOBACCO PLC -1.7%
SANOFI-AVENTIS -1.1%
HSBC HOLDINGS PLC -1.0%
BANCO SANTANDER SA -0.9%
MITSUBISHI CORP -0.9%
BARCLAYS PLC -0.8%
BNP PARIBAS -0.7%
STELLANTIS NV -0.7%
INFINEON TECHNOLOGIES AG -0.7%
TOYOTA MOTOR CORP -0.7%
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