Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
1468
# OF OVERLAPPING
HOLDINGS
VYMI
1587
HOLDINGS
100%
ALSO IN VXUS
VXUS
8798
HOLDINGS
22%
ALSO IN VYMI
SECTOR DRIFT (VYMI minus VXUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VYMI |
Weight in VXUS |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.7% | 0.7% | 0.7% |
 |
NOVARTIS AG | 1.6% | 0.7% | 0.7% |
 |
ROYAL BANK OF CANADA | 1.5% | 0.6% | 0.6% |
|
NESTLE SA-REG | 1.4% | 0.6% | 0.6% |
|
SHELL PLC | 1.4% | 0.6% | 0.6% |
VYMI Overweight Relative to VXUS
|
HSBC HOLDINGS PLC | 1.0% |
|
NOVARTIS AG | 0.9% |
|
ROYAL BANK OF CANADA | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
|
NESTLE SA-REG | 0.8% |
|
SHELL PLC | 0.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
 |
MEDIATEK INC | 0.6% |
|
TORONTO-DOMINION BANK | 0.6% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
VYMI Underweight Relative to VXUS
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.4% |
 |
ASML HOLDING NV | -1.5% |
 |
TENCENT HOLDINGS LTD | -0.8% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
|
ASTRAZENECA PLC | -0.7% |
 |
SIEMENS AG-REG | -0.5% |
|
SAP AG | -0.4% |
|
SOFTBANK GROUP CORP. | -0.4% |