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
225
Number of overlapping holdings
15.6%
% of VYMI's 1504 holdings also in IVLU
65.8%
% of IVLU's 345 holdings also in VYMI
Overlap by Weight
Sector Drift (VYMI minus IVLU)
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 IVLU |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.6% | 2.2% | 1.6% |
 |
TOYOTA MOTOR CORP | 1.6% | 1.9% | 1.6% |
|
ROCHE HOLDING LTD | 1.6% | 2.0% | 1.6% |
 |
SHELL PLC | 1.6% | 1.7% | 1.6% |
|
HSBC HOLDINGS PLC | 1.3% | 2.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VYMI Overweight Relative to IVLU
|
NESTLE SA-REG | 1.7% |
 |
ROYAL BANK OF CANADA | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
|
UNILEVER PLC | 1.1% |
 |
ALLIANZ SE-REG | 0.9% |
|
TORONTO-DOMINION BANK | 0.8% |
|
ENBRIDGE INC | 0.7% |
|
ZURICH FINANCIAL SERVICES AG | 0.7% |
 |
IBERDROLA SA | 0.6% |
|
NATIONAL AUSTRALIA BANK LTD | 0.6% |
VYMI Underweight Relative to IVLU
|
BRITISH AMERICAN TOBACCO PLC | -2.1% |
 |
SANOFI-AVENTIS | -1.1% |
|
HITACHI LTD | -1.1% |
|
MITSUBISHI CORP | -1.0% |
|
HSBC HOLDINGS PLC | -1.0% |
|
BARCLAYS PLC | -0.9% |
|
BANCO SANTANDER SA | -0.8% |
 |
NOKIA OYJ | -0.7% |
|
CANON INC | -0.7% |
|
STELLANTIS NV | -0.7% |