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
109
Number of overlapping holdings
7.4%
% of VYMI's 1570 holdings also in IXG
52.4%
% of IXG's 212 holdings also in VYMI
Overlap by Weight
Sector Drift (VYMI minus IXG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VYMI |
Weight in IXG |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.4% | 1.6% | 1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% | 1.5% | 1.3% |
 |
ROYAL BANK OF CANADA | 1.2% | 1.4% | 1.2% |
 |
ALLIANZ SE-REG | 1.1% | 1.3% | 1.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VYMI Overweight Relative to IXG
 |
NESTLE SA-REG | 2.0% |
|
NOVARTIS AG | 1.6% |
|
ROCHE HOLDING LTD | 1.6% |
|
TOYOTA MOTOR CORP | 1.5% |
|
SHELL PLC | 1.4% |
|
UNILEVER PLC | 1.1% |
|
DEUTSCHE TELEKOM AG | 0.9% |
|
BHP BILLITON LTD | 0.9% |
 |
TOTAL SA | 0.8% |
|
SANOFI-AVENTIS | 0.8% |
VYMI Underweight Relative to IXG
 |
BERKSHIRE HATHAWAY INC-CL B | -8.2% |
|
JPMORGAN CHASE & CO | -5.6% |
|
VISA INC. CLASS A | -4.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
BANK OF AMERICA CORP | -2.1% |
|
WELLS FARGO & CO | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
PROGRESSIVE CORP | -1.3% |
|
S&P GLOBAL, INC. | -1.3% |
|
AMERICAN EXPRESS CO | -1.2% |