Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
VYMI
1587
HOLDINGS
4%
ALSO IN VIGI
VIGI
348
HOLDINGS
20%
ALSO IN VYMI
SECTOR DRIFT (VYMI minus VIGI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VYMI |
Weight in VIGI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.6% | 3.5% | 1.6% |
 |
ROYAL BANK OF CANADA | 1.5% | 4.6% | 1.5% |
|
NESTLE SA-REG | 1.4% | 3.7% | 1.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% | 4.3% | 1.2% |
|
TORONTO-DOMINION BANK | 1.0% | 3.4% | 1.0% |
VYMI Overweight Relative to VIGI
 |
HSBC HOLDINGS PLC | 1.7% |
|
SHELL PLC | 1.4% |
 |
BHP BILLITON LTD | 1.2% |
 |
MEDIATEK INC | 1.1% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
TOYOTA MOTOR CORP | 1.0% |
 |
BANCO SANTANDER SA | 1.0% |
 |
ALLIANZ SE-REG | 0.9% |
 |
TOTAL SA | 0.9% |
|
UBS GROUP AG | 0.8% |
VYMI Underweight Relative to VIGI
|
SAP AG | -3.4% |
|
ROYAL BANK OF CANADA | -3.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | -3.1% |
|
SCHNEIDER ELECTRIC SA | -3.0% |
|
HITACHI LTD | -2.7% |
|
SONY CORP | -2.5% |
|
TORONTO-DOMINION BANK | -2.4% |
|
NESTLE SA-REG | -2.3% |
|
MITSUBISHI CORP | -2.2% |
|
MURATA MANUFACTURING CO LTD | -2.0% |