Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
523
# OF OVERLAPPING
HOLDINGS
IEFA
2629
HOLDINGS
23%
ALSO IN VYMI
VYMI
1541
HOLDINGS
36%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus VYMI)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFA |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.2% | 1.7% | 1.2% |
|
ROCHE HOLDING LTD | 1.2% | 1.6% | 1.2% |
 |
HSBC HOLDINGS PLC | 1.1% | 1.5% | 1.1% |
|
NESTLE SA-REG | 1.1% | 1.5% | 1.1% |
|
SHELL PLC | 1.1% | 1.5% | 1.1% |
IEFA Overweight Relative to VYMI
 |
ASML HOLDING NV | 2.2% |
|
ASTRAZENECA PLC | 1.2% |
 |
SAP AG | 0.8% |
|
SIEMENS AG-REG | 0.8% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
 |
HITACHI LTD | 0.6% |
|
EADS NV | 0.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
|
SONY CORP | 0.6% |
|
ABB LTD. | 0.6% |
IEFA Underweight Relative to VYMI
 |
ROYAL BANK OF CANADA | -1.3% |
|
TORONTO-DOMINION BANK | -0.9% |
|
ENBRIDGE INC | -0.7% |
|
CANADIAN NATURAL RESOURCES | -0.6% |
|
BANK OF MONTREAL | -0.6% |
|
CAN IMPERIAL BK OF COMMERCE | -0.5% |
 |
CHINA CONSTRUCTION BANK-H | -0.5% |
|
BANK OF NOVA SCOTIA | -0.5% |
|
NOVARTIS AG | -0.5% |
 |
HON HAI PRECISION INDUSTRY | -0.5% |