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
280
Number of overlapping holdings
66.8%
% of EFV's 422 holdings also in VYMI
19.5%
% of VYMI's 1501 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 | 2.0% | 1.9% | 1.9% |
|
ROCHE HOLDING LTD | 2.6% | 1.7% | 1.7% |
 |
SHELL PLC | 2.4% | 1.6% | 1.6% |
 |
TOYOTA MOTOR CORP | 1.9% | 1.5% | 1.5% |
|
HSBC HOLDINGS PLC | 2.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to VYMI
|
ROCHE HOLDING LTD | 0.9% |
|
NINTENDO CO LTD | 0.9% |
|
SHELL PLC | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
|
MITSUBISHI CORP | 0.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
 |
TOTAL SA | 0.6% |
 |
ALLIANZ SE-REG | 0.6% |
|
DEUTSCHE TELEKOM AG | 0.6% |
|
SANOFI-AVENTIS | 0.5% |
EFV Underweight Relative to VYMI
 |
COMMONWEALTH BANK OF AUSTRAL | -1.1% |
 |
ROYAL BANK OF CANADA | -1.1% |
|
TORONTO-DOMINION BANK | -0.8% |
|
ENBRIDGE INC | -0.7% |
 |
CHINA CONSTRUCTION BANK-H | -0.6% |
|
GSK PLC | -0.5% |
|
TOKIO MARINE HOLDINGS INC | -0.5% |
|
BANK OF MONTREAL | -0.5% |
 |
MEDIATEK INC | -0.5% |
|
UNILEVER PLC | -0.5% |