Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
7.8%
% of VYMI's 1501 holdings also in IXG
53.8%
% of IXG's 212 holdings also in VYMI
Overlap by Weight
Sector Drift (VYMI minus IXG)
Overlapping Holdings
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| Company | Weight in VYMI |
Weight in IXG |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.5% | 1.7% | 1.5% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 1.4% | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% | 1.3% | 1.1% |
 |
ROYAL BANK OF CANADA | 1.1% | 1.3% | 1.1% |
 |
ALLIANZ SE-REG | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VYMI Overweight Relative to IXG
 |
NESTLE SA-REG | 1.9% |
|
ROCHE HOLDING LTD | 1.7% |
|
NOVARTIS AG | 1.6% |
|
SHELL PLC | 1.6% |
|
TOYOTA MOTOR CORP | 1.5% |
|
SIEMENS AG-REG | 1.2% |
|
UNILEVER PLC | 1.0% |
 |
TOTAL SA | 0.9% |
|
BHP BILLITON LTD | 0.9% |
|
DEUTSCHE TELEKOM AG | 0.9% |
VYMI Underweight Relative to IXG
 |
BERKSHIRE HATHAWAY INC-CL B | -8.0% |
|
JPMORGAN CHASE & CO | -5.6% |
|
VISA INC. CLASS A | -4.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
BANK OF AMERICA CORP | -2.3% |
|
WELLS FARGO & CO | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
PROGRESSIVE CORP | -1.4% |
|
S&P GLOBAL, INC. | -1.3% |
|
AMERICAN EXPRESS CO | -1.2% |