Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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534
Number of overlapping holdings
23.0%
% of IEFA's 2615 holdings also in VYMI
36.1%
% of VYMI's 1570 holdings also in IEFA
Overlap by Weight
Sector Drift (IEFA minus VYMI)
Overlapping Holdings
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| Company | Weight in IEFA |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.4% | 2.0% | 1.4% |
|
ROCHE HOLDING LTD | 1.1% | 1.6% | 1.1% |
|
NOVARTIS AG | 1.1% | 1.6% | 1.1% |
 |
SHELL PLC | 1.0% | 1.4% | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to VYMI
 |
SAP AG | 1.3% |
 |
ASML HOLDING NV | 1.3% |
|
ASTRAZENECA PLC | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
SIEMENS AG-REG | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
 |
SONY CORP | 0.7% |
|
SCHNEIDER ELECTRIC SA | 0.6% |
|
AIR LIQUIDE SA | 0.6% |
|
HITACHI LTD | 0.6% |
IEFA Underweight Relative to VYMI
 |
ROYAL BANK OF CANADA | -1.2% |
|
TORONTO-DOMINION BANK | -0.8% |
|
ENBRIDGE INC | -0.7% |
|
TOYOTA MOTOR CORP | -0.7% |
|
NESTLE SA-REG | -0.6% |
 |
CHINA CONSTRUCTION BANK-H | -0.6% |
|
NOVARTIS AG | -0.5% |
|
BANK OF MONTREAL | -0.5% |
|
ROCHE HOLDING LTD | -0.5% |
|
SHELL PLC | -0.5% |