Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
VYMI
1583
HOLDINGS
15%
ALSO IN IVLU
IVLU
343
HOLDINGS
65%
ALSO IN VYMI
SECTOR DRIFT (VYMI minus IVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in VYMI |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.8% | 2.1% | 1.8% |
 |
NOVARTIS AG | 1.5% | 1.3% | 1.3% |
|
SHELL PLC | 1.2% | 1.5% | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% | 1.1% | 1.1% |
 |
BANCO SANTANDER SA | 1.1% | 1.7% | 1.1% |
VYMI Overweight Relative to IVLU
 |
ROYAL BANK OF CANADA | 1.5% |
|
NESTLE SA-REG | 1.4% |
 |
MEDIATEK INC | 1.1% |
|
TORONTO-DOMINION BANK | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
 |
ALLIANZ SE-REG | 1.0% |
|
IBERDROLA SA | 0.9% |
|
UBS GROUP AG | 0.9% |
 |
NOVO NORDISK A/S-B | 0.8% |
|
BANK OF MONTREAL | 0.7% |
VYMI Underweight Relative to IVLU
|
SIEMENS AG-REG | -1.5% |
|
INFINEON TECHNOLOGIES AG | -1.2% |
 |
BNP PARIBAS | -1.2% |
|
MURATA MANUFACTURING CO LTD | -1.2% |
 |
NOKIA OYJ | -1.1% |
|
NEC ELECTRONICS CORP | -1.0% |
|
MITSUBISHI CORP | -0.9% |
|
BRITISH AMERICAN TOBACCO PLC | -0.9% |
|
MITSUI & CO LTD | -0.9% |
|
TOYOTA MOTOR CORP | -0.8% |