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
63
Number of overlapping holdings
4.4%
% of VYMI's 1505 holdings also in FID
84.0%
% of FID's 82 holdings also in VYMI
Overlap by Weight
Sector Drift (VYMI minus FID)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VYMI |
Weight in FID |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.6% | 1.1% | 1.1% |
 |
UNILEVER PLC | 1.1% | 1.3% | 1.1% |
 |
ALLIANZ SE-REG | 0.9% | 1.0% | 0.9% |
 |
SANOFI-AVENTIS | 0.8% | 1.1% | 0.8% |
 |
TORONTO-DOMINION BANK | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VYMI Overweight Relative to FID
|
NESTLE SA-REG | 1.7% |
|
NOVARTIS AG | 1.6% |
|
SHELL PLC | 1.5% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
ROYAL BANK OF CANADA | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% |
|
SIEMENS AG-REG | 1.1% |
|
BHP BILLITON LTD | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
VYMI Underweight Relative to FID
 |
SOLVAY SA | -2.8% |
 |
HENDERSON LAND DEVELOPMENT | -2.6% |
 |
VANGUARD INTERNATIONAL SEMI | -2.5% |
 |
KT&G CORP | -2.5% |
|
CAPITAL POWER CORP | -2.4% |
 |
PING AN INSURANCE GROUP CO-H | -2.1% |
|
KEYERA CORP | -2.0% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | -2.0% |
|
HONGKONG ELECTRIC HOLDINGS | -1.9% |
|
SINO LAND CO | -1.9% |