Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
207
# OF OVERLAPPING
HOLDINGS
VYMI
1540
HOLDINGS
14%
ALSO IN RODE
RODE
340
HOLDINGS
71%
ALSO IN VYMI
SECTOR DRIFT (VYMI minus RODE)
OVERLAPPING HOLDINGS
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| Company | Weight in VYMI |
Weight in RODE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.6% | 1.0% | 1.0% |
 |
ROYAL BANK OF CANADA | 1.3% | 0.8% | 0.8% |
 |
ALLIANZ SE-REG | 1.0% | 0.7% | 0.7% |
 |
UNICREDIT S.P.A. | 0.7% | 0.9% | 0.7% |
 |
SANOFI-AVENTIS | 0.7% | 0.8% | 0.7% |
VYMI Overweight Relative to RODE
|
ROCHE HOLDING LTD | 1.6% |
|
NESTLE SA-REG | 1.6% |
 |
HSBC HOLDINGS PLC | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
SHELL PLC | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
UNILEVER PLC | 1.0% |
 |
BANCO SANTANDER SA | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
TORONTO-DOMINION BANK | 0.8% |
VYMI Underweight Relative to RODE
 |
CHINA PHARMACEUTICAL GROUP | -1.5% |
|
JB HI-FI LTD | -1.4% |
|
HSBC HOLDINGS PLC | -1.3% |
 |
AGRICULTURAL BANK OF CHINA-H | -1.3% |
 |
BANK LEUMI LE-ISRAEL | -1.1% |
|
BANK HAPOALIM BM | -1.1% |
|
BOC HONG KONG HOLDINGS LTD | -1.0% |
|
HEIDELBERGCEMENT AG | -1.0% |
 |
WOONGJIN COWAY CO LTD | -0.9% |
|
ROCHE HOLDING AG-BR | -0.9% |