Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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307
Number of overlapping holdings
44.3%
% of EFAX's 699 holdings also in VYMI
21.1%
% of VYMI's 1519 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus VYMI)
Overlapping Holdings
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Company | Weight in EFAX |
Weight in VYMI |
Overlap | |
---|---|---|---|---|
NESTLE SA-REG | 1.6% | 1.9% | 1.6% | |
NOVARTIS AG | 1.4% | 1.7% | 1.4% | |
ROCHE HOLDING LTD | 1.4% | 1.7% | 1.4% | |
TOYOTA MOTOR CORP | 1.1% | 1.5% | 1.1% | |
HSBC HOLDINGS PLC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to VYMI
NOVO NORDISK A/S-B | 2.4% | |
ASML HOLDING NV | 2.1% | |
ASTRAZENECA PLC | 1.5% | |
SAP AG | 1.5% | |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | |
SCHNEIDER ELECTRIC SA | 0.9% | |
HITACHI LTD | 0.8% | |
SONY CORP | 0.7% | |
AIR LIQUIDE SA | 0.7% | |
UBS GROUP AG | 0.7% |
EFAX Underweight Relative to VYMI
SHELL PLC | -1.6% | |
ROYAL BANK OF CANADA | -1.3% | |
BHP BILLITON LTD | -1.1% | |
TOTAL SA | -1.0% | |
TORONTO-DOMINION BANK | -0.7% | |
BP PLC | -0.7% | |
ENBRIDGE INC | -0.6% | |
CANADIAN NATURAL RESOURCES | -0.6% | |
HON HAI PRECISION INDUSTRY | -0.5% | |
RIO TINTO PLC | -0.5% |