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
OVERLAP
35%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
VYMI
1583
HOLDINGS
8%
ALSO IN IXG
IXG
219
HOLDINGS
53%
ALSO IN VYMI
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 | 1.8% | 2.2% | 1.8% |
 |
ROYAL BANK OF CANADA | 1.6% | 1.9% | 1.6% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.3% | 1.6% | 1.3% |
|
TORONTO-DOMINION BANK | 1.1% | 1.3% | 1.1% |
 |
BANCO SANTANDER SA | 1.1% | 1.3% | 1.1% |
VYMI Overweight Relative to IXG
 |
NOVARTIS AG | 1.6% |
|
NESTLE SA-REG | 1.4% |
|
SHELL PLC | 1.3% |
 |
BHP BILLITON LTD | 1.1% |
|
TOYOTA MOTOR CORP | 1.0% |
 |
MEDIATEK INC | 1.0% |
 |
NOVO NORDISK A/S-B | 0.9% |
|
IBERDROLA SA | 0.9% |
 |
TOTAL SA | 0.8% |
|
BRITISH AMERICAN TOBACCO PLC | 0.7% |
VYMI Underweight Relative to IXG
 |
BERKSHIRE HATHAWAY INC-CL B | -5.9% |
|
JPMORGAN CHASE & CO | -5.8% |
|
VISA INC. CLASS A | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
BANK OF AMERICA CORP | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
WELLS FARGO & CO | -1.7% |
|
MORGAN STANLEY | -1.7% |
|
CITIGROUP INC | -1.6% |
|
AMERICAN EXPRESS CO | -1.2% |