Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
6.1%
% of VYMI's 1504 holdings also in SCHY
91.7%
% of SCHY's 134 holdings also in VYMI
Overlap by Weight
Sector Drift (VYMI minus SCHY)
Overlapping Holdings
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| Company | Weight in VYMI |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.6% | 4.0% | 1.6% |
 |
UNILEVER PLC | 1.1% | 3.9% | 1.1% |
 |
BHP BILLITON LTD | 1.0% | 4.5% | 1.0% |
 |
TOTAL SA | 0.9% | 3.9% | 0.9% |
 |
TORONTO-DOMINION BANK | 0.8% | 2.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VYMI Overweight Relative to SCHY
|
NESTLE SA-REG | 1.7% |
|
NOVARTIS AG | 1.6% |
 |
TOYOTA MOTOR CORP | 1.6% |
|
SHELL PLC | 1.6% |
|
ROYAL BANK OF CANADA | 1.3% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
SIEMENS AG-REG | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
ALLIANZ SE-REG | 0.9% |
VYMI Underweight Relative to SCHY
 |
ENEL SPA | -3.7% |
|
ONO PHARMACEUTICAL CO LTD | -3.6% |
|
BHP BILLITON LTD | -3.5% |
|
VINCI SA | -3.5% |
|
WESFARMERS LIMITED | -3.5% |
|
KDDI CORPORATION | -3.1% |
|
TOTAL SA | -3.0% |
|
BRITISH AMERICAN TOBACCO PLC | -3.0% |
|
GSK PLC | -2.9% |
|
UNILEVER PLC | -2.8% |