Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
109

# OF OVERLAPPING
HOLDINGS
VYMI
1558
HOLDINGS
7%
ALSO IN IXG
IXG
214
HOLDINGS
52%
ALSO IN VYMI
SECTOR DRIFT (VYMI minus IXG)
OVERLAPPING HOLDINGS

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Company Weight
in VYMI
Weight
in IXG
Overlap
HSBC HOLDINGS PLC 1.5% 1.7% 1.5%
ROYAL BANK OF CANADA 1.3% 1.4% 1.3%
COMMONWEALTH BANK OF AUSTRAL 1.2% 1.4% 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.1% 1.4% 1.1%
ALLIANZ SE-REG 1.1% 1.2% 1.1%
VYMI Overweight Relative to IXG
NESTLE SA-REG 1.5%
NOVARTIS AG 1.5%
ROCHE HOLDING LTD 1.5%
SHELL PLC 1.4%
TOYOTA MOTOR CORP 1.4%
UNILEVER PLC 1.0%
BHP BILLITON LTD 0.9%
IBERDROLA SA 0.9%
TOTAL SA 0.8%
DEUTSCHE TELEKOM AG 0.8%
VYMI Underweight Relative to IXG
BERKSHIRE HATHAWAY INC-CL B -6.5%
JPMORGAN CHASE & CO -6.0%
VISA INC. CLASS A -4.4%
MASTERCARD INCORPORATED CLASS A -3.5%
BANK OF AMERICA CORP -2.4%
WELLS FARGO & CO -1.9%
GOLDMAN SACHS GROUP INC -1.7%
MORGAN STANLEY -1.3%
CITIGROUP INC -1.3%
AMERICAN EXPRESS CO -1.3%
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