Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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208
Number of overlapping holdings
14.0%
% of VYMI's 1570 holdings also in RODE
71.0%
% of RODE's 340 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 | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.6% | 0.9% | 0.9% |
 |
SANOFI-AVENTIS | 0.8% | 1.0% | 0.8% |
 |
UNICREDIT S.P.A. | 0.7% | 0.7% | 0.7% |
 |
ALLIANZ SE-REG | 1.1% | 0.7% | 0.7% |
 |
BHP BILLITON LTD | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VYMI Overweight Relative to RODE
|
NESTLE SA-REG | 1.9% |
|
ROCHE HOLDING LTD | 1.6% |
 |
TOYOTA MOTOR CORP | 1.5% |
 |
SHELL PLC | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
|
UNILEVER PLC | 1.1% |
|
DEUTSCHE TELEKOM AG | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
 |
BANCO SANTANDER SA | 0.7% |
VYMI Underweight Relative to RODE
|
HSBC HOLDINGS PLC | -1.1% |
 |
AGRICULTURAL BANK OF CHINA-H | -1.1% |
|
JB HI-FI LTD | -1.0% |
 |
LENOVO GROUP LTD | -1.0% |
|
ROCHE HOLDING AG-BR | -0.9% |
 |
RADIANT OPTO-ELECTRONICS COR | -0.9% |
 |
BANK LEUMI LE-ISRAEL | -0.8% |
 |
BOC HONG KONG HOLDINGS LTD | -0.8% |
 |
SK TELECOM CO., LTD. | -0.8% |
 |
ROYAL AHOLD DELHAIZE N.V. | -0.8% |