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
42%
OVERLAP
BY WEIGHT
1415
# OF OVERLAPPING
HOLDINGS
VYMI
1541
HOLDINGS
98%
ALSO IN VXUS
VXUS
8707
HOLDINGS
22%
ALSO IN VYMI
SECTOR DRIFT (VYMI minus VXUS)
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 VXUS |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.7% | 0.7% | 0.7% |
|
ROCHE HOLDING LTD | 1.6% | 0.7% | 0.7% |
 |
HSBC HOLDINGS PLC | 1.5% | 0.7% | 0.7% |
|
NESTLE SA-REG | 1.5% | 0.7% | 0.7% |
|
SHELL PLC | 1.5% | 0.7% | 0.7% |
VYMI Overweight Relative to VXUS
|
NOVARTIS AG | 1.0% |
|
ROCHE HOLDING LTD | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% |
|
NESTLE SA-REG | 0.8% |
|
SHELL PLC | 0.8% |
 |
ROYAL BANK OF CANADA | 0.7% |
 |
TOYOTA MOTOR CORP | 0.7% |
 |
BHP BILLITON LTD | 0.7% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
VYMI Underweight Relative to VXUS
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.5% |
 |
ASML HOLDING NV | -1.4% |
 |
TENCENT HOLDINGS LTD | -1.1% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.8% |
|
ASTRAZENECA PLC | -0.7% |
 |
SAP AG | -0.5% |
|
SIEMENS AG-REG | -0.5% |
 |
SCHNEIDER ELECTRIC SA | -0.4% |