Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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280
Number of overlapping holdings
19.5%
% of VYMI's 1501 holdings also in EFV
66.8%
% of EFV's 423 holdings also in VYMI
Overlap by Weight
Sector Drift (VYMI minus EFV)
Overlapping Holdings
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| Company | Weight in VYMI |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.0% | 2.1% | 2.0% |
|
ROCHE HOLDING LTD | 1.6% | 2.5% | 1.6% |
 |
TOYOTA MOTOR CORP | 1.5% | 1.9% | 1.5% |
 |
SHELL PLC | 1.4% | 2.2% | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VYMI Overweight Relative to EFV
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
 |
ROYAL BANK OF CANADA | 1.2% |
|
TORONTO-DOMINION BANK | 0.8% |
|
ENBRIDGE INC | 0.7% |
 |
CHINA CONSTRUCTION BANK-H | 0.6% |
|
GSK PLC | 0.5% |
|
UNILEVER PLC | 0.5% |
|
BANK OF MONTREAL | 0.5% |
|
BAE SYSTEMS PLC | 0.5% |
|
TOKIO MARINE HOLDINGS INC | 0.5% |
VYMI Underweight Relative to EFV
|
NINTENDO CO LTD | -0.9% |
|
ROCHE HOLDING LTD | -0.9% |
|
SHELL PLC | -0.8% |
|
HSBC HOLDINGS PLC | -0.7% |
|
MITSUBISHI CORP | -0.7% |
 |
ALLIANZ SE-REG | -0.6% |
 |
TOTAL SA | -0.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.6% |
|
DEUTSCHE TELEKOM AG | -0.6% |
|
SANOFI-AVENTIS | -0.5% |