Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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322
Number of overlapping holdings
46.9%
% of EFA's 696 holdings also in VYMI
22.5%
% of VYMI's 1501 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus VYMI)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.6% | 1.9% | 1.6% |
|
ROCHE HOLDING LTD | 1.4% | 1.7% | 1.4% |
|
NOVARTIS AG | 1.3% | 1.6% | 1.3% |
 |
SHELL PLC | 1.3% | 1.6% | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to VYMI
 |
SAP AG | 1.6% |
 |
ASML HOLDING NV | 1.5% |
|
ASTRAZENECA PLC | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
 |
SONY CORP | 0.9% |
|
SCHNEIDER ELECTRIC SA | 0.7% |
|
HITACHI LTD | 0.7% |
|
AIR LIQUIDE SA | 0.6% |
|
EADS NV | 0.6% |
EFA Underweight Relative to VYMI
 |
ROYAL BANK OF CANADA | -1.1% |
|
TORONTO-DOMINION BANK | -0.8% |
|
ENBRIDGE INC | -0.7% |
 |
CHINA CONSTRUCTION BANK-H | -0.6% |
|
TOYOTA MOTOR CORP | -0.5% |
|
BANK OF MONTREAL | -0.5% |
 |
MEDIATEK INC | -0.5% |
|
CANADIAN NATURAL RESOURCES | -0.5% |
|
BANK OF NOVA SCOTIA | -0.4% |
|
IND & COMM BK OF CHINA - H | -0.4% |