Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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291
Number of overlapping holdings
65.8%
% of EFV's 447 holdings also in VYMI
20.2%
% of VYMI's 1504 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus VYMI)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.7% | 1.6% | 1.6% |
 |
TOYOTA MOTOR CORP | 2.2% | 1.6% | 1.6% |
|
ROCHE HOLDING LTD | 2.4% | 1.5% | 1.5% |
 |
SHELL PLC | 2.4% | 1.5% | 1.5% |
|
HSBC HOLDINGS PLC | 2.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to VYMI
|
ROCHE HOLDING LTD | 0.9% |
|
SHELL PLC | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
|
NINTENDO CO LTD | 0.7% |
|
MITSUBISHI CORP | 0.7% |
 |
BHP BILLITON LTD | 0.6% |
 |
TOTAL SA | 0.6% |
|
TOYOTA MOTOR CORP | 0.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
 |
ALLIANZ SE-REG | 0.6% |
EFV Underweight Relative to VYMI
 |
ROYAL BANK OF CANADA | -1.3% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.3% |
|
TORONTO-DOMINION BANK | -0.7% |
|
ENBRIDGE INC | -0.7% |
 |
CHINA CONSTRUCTION BANK-H | -0.6% |
|
BANK OF MONTREAL | -0.5% |
|
TOKIO MARINE HOLDINGS INC | -0.5% |
 |
HON HAI PRECISION INDUSTRY | -0.5% |
|
ITOCHU CORP | -0.5% |
|
BANK OF NOVA SCOTIA | -0.5% |