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
OVERLAP
47%
OVERLAP
BY WEIGHT
267
# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
67%
ALSO IN VYMI
VYMI
1587
HOLDINGS
18%
ALSO IN EFV
SECTOR DRIFT (EFV minus VYMI)
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 EFV |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.9% | 1.7% | 1.7% |
 |
NOVARTIS AG | 1.6% | 1.6% | 1.6% |
|
NESTLE SA-REG | 2.3% | 1.4% | 1.4% |
|
SHELL PLC | 2.3% | 1.4% | 1.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.0% | 1.2% | 1.2% |
EFV Overweight Relative to VYMI
 |
SIEMENS AG-REG | 1.4% |
|
HSBC HOLDINGS PLC | 1.2% |
|
SOFTBANK GROUP CORP. | 1.0% |
|
NESTLE SA-REG | 1.0% |
|
SHELL PLC | 0.9% |
|
MITSUBISHI CORP | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
TOTAL SA | 0.8% |
|
MITSUI & CO LTD | 0.7% |
EFV Underweight Relative to VYMI
 |
ROYAL BANK OF CANADA | -1.5% |
 |
MEDIATEK INC | -1.1% |
|
TORONTO-DOMINION BANK | -1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.0% |
|
UBS GROUP AG | -0.8% |
 |
NOVO NORDISK A/S-B | -0.8% |
|
ENBRIDGE INC | -0.7% |
|
BANK OF MONTREAL | -0.6% |
|
DEUTSCHE TELEKOM AG | -0.6% |
|
HON HAI PRECISION INDUSTRY | -0.6% |