Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
8.3%
% of VYMI's 1332 holdings also in IXG
53.0%
% of IXG's 207 holdings also in VYMI
Overlap by Weight
Sector Drift (VYMI minus IXG)
Overlapping Holdings
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| Company | Weight in VYMI |
Weight in IXG |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.4% | 1.6% | 1.4% |
 |
ROYAL BANK OF CANADA | 1.2% | 1.4% | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 1.3% | 1.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% | 1.2% | 1.0% |
 |
ALLIANZ SE-REG | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VYMI Overweight Relative to IXG
|
TOYOTA MOTOR CORP | 2.3% |
|
SHELL PLC | 2.0% |
 |
NOVARTIS AG | 1.7% |
|
ROCHE HOLDING LTD | 1.4% |
 |
TOTAL SA | 1.4% |
|
BHP BILLITON LTD | 1.2% |
|
SIEMENS AG-REG | 1.2% |
|
UNILEVER PLC | 1.0% |
|
BP PLC | 0.9% |
|
SANOFI-AVENTIS | 0.9% |
VYMI Underweight Relative to IXG
 |
BERKSHIRE HATHAWAY INC-CL B | -7.7% |
|
JPMORGAN CHASE & CO | -5.6% |
|
VISA INC. CLASS A | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
BANK OF AMERICA CORP | -2.6% |
|
WELLS FARGO & CO | -2.3% |
|
S&P GLOBAL, INC. | -1.4% |
|
AMERICAN EXPRESS CO | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
PROGRESSIVE CORP | -1.3% |