Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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209
Number of overlapping holdings
16.3%
% of VYMI's 1332 holdings also in RODE
64.3%
% of RODE's 342 holdings also in VYMI
Overlap by Weight
Sector Drift (VYMI minus RODE)
Overlapping Holdings
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| Company | Weight in VYMI |
Weight in RODE |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.4% | 0.8% | 0.8% |
 |
SANOFI-AVENTIS | 0.9% | 0.8% | 0.8% |
 |
BHP BILLITON LTD | 1.2% | 0.8% | 0.8% |
 |
ROCHE HOLDING LTD | 1.4% | 0.8% | 0.8% |
|
NOVARTIS AG | 1.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VYMI Overweight Relative to RODE
 |
TOYOTA MOTOR CORP | 2.3% |
|
SHELL PLC | 2.0% |
 |
SIEMENS AG-REG | 1.2% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
UNILEVER PLC | 1.0% |
|
TOTAL SA | 1.0% |
|
NOVARTIS AG | 0.9% |
|
BP PLC | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
 |
CANADIAN NATURAL RESOURCES | 0.7% |
VYMI Underweight Relative to RODE
 |
CHICONY ELECTRONICS CO LTD | -1.6% |
 |
KIA MOTORS CORPORATION | -1.2% |
|
JB HI-FI LTD | -1.2% |
 |
SPARK NEW ZEALAND LIMITED | -1.0% |
|
FAIRFAX FINANCIAL HLDGS LTD | -0.9% |
|
SAMSUNG ELECTRONICS CO LTD | -0.8% |
|
KUEHNE & NAGEL INTL AG-REG | -0.8% |
|
FIAT CHRYSLER AUTOMOBILES NV | -0.8% |
 |
SINOPHARM GROUP CO-H | -0.8% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -0.8% |