Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
VYMI
1541
HOLDINGS
6%
ALSO IN SCHY
SCHY
136
HOLDINGS
87%
ALSO IN VYMI
SECTOR DRIFT (VYMI minus SCHY)
OVERLAPPING HOLDINGS
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| Company | Weight in VYMI |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.6% | 4.0% | 1.6% |
 |
BHP BILLITON LTD | 1.0% | 4.8% | 1.0% |
 |
ALLIANZ SE-REG | 0.9% | 2.1% | 0.9% |
 |
TOTAL SA | 0.9% | 4.9% | 0.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 0.7% | 4.0% | 0.7% |
VYMI Overweight Relative to SCHY
|
NOVARTIS AG | 1.7% |
|
HSBC HOLDINGS PLC | 1.5% |
|
NESTLE SA-REG | 1.5% |
|
SHELL PLC | 1.5% |
 |
ROYAL BANK OF CANADA | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
 |
BANCO SANTANDER SA | 0.9% |
|
TORONTO-DOMINION BANK | 0.9% |
VYMI Underweight Relative to SCHY
|
ONO PHARMACEUTICAL CO LTD | -4.2% |
|
TOTAL SA | -4.0% |
 |
ENI SPA | -3.9% |
|
BHP BILLITON LTD | -3.8% |
|
VINCI SA | -3.8% |
|
UNILEVER PLC | -3.7% |
|
ENEL SPA | -3.7% |
|
GSK PLC | -3.7% |
|
WESFARMERS LIMITED | -3.5% |
|
BRITISH AMERICAN TOBACCO PLC | -3.3% |