Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
203
# OF OVERLAPPING
HOLDINGS
VYMI
1540
HOLDINGS
14%
ALSO IN JIVE
JIVE
372
HOLDINGS
62%
ALSO IN VYMI
SECTOR DRIFT (VYMI minus JIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in VYMI |
Weight in JIVE |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.4% | 1.5% | 1.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 1.2% | 1.1% |
 |
ALLIANZ SE-REG | 1.0% | 1.1% | 1.0% |
 |
NOVARTIS AG | 1.5% | 0.9% | 0.9% |
 |
BANCO SANTANDER SA | 1.0% | 0.8% | 0.8% |
VYMI Overweight Relative to JIVE
|
ROCHE HOLDING LTD | 1.8% |
|
HSBC HOLDINGS PLC | 1.5% |
 |
ROYAL BANK OF CANADA | 1.4% |
|
NESTLE SA-REG | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
UNILEVER PLC | 0.9% |
|
TORONTO-DOMINION BANK | 0.9% |
|
TOYOTA MOTOR CORP | 0.9% |
|
IBERDROLA SA | 0.9% |
 |
SANOFI-AVENTIS | 0.7% |
VYMI Underweight Relative to JIVE
|
HSBC HOLDINGS PLC | -1.7% |
|
ROCHE HOLDING AG-BR | -1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.6% |
 |
ALIBABA GROUP HOLDING LTD. | -1.2% |
|
HYNIX SEMICONDUCTOR INC | -0.7% |
|
CANADIAN NATURAL RESOURCES | -0.6% |
 |
NORDEA BANK ABP | -0.5% |
|
STANDARD CHARTERED PLC | -0.4% |
|
MITSUI FUDOSAN CO LTD | -0.4% |
|
PRUDENTIAL PLC | -0.4% |