Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
223
# OF OVERLAPPING
HOLDINGS
VYMI
1541
HOLDINGS
15%
ALSO IN IVLU
IVLU
344
HOLDINGS
65%
ALSO IN VYMI
SECTOR DRIFT (VYMI minus IVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in VYMI |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.7% | 1.8% | 1.7% |
|
ROCHE HOLDING LTD | 1.6% | 1.8% | 1.6% |
 |
HSBC HOLDINGS PLC | 1.5% | 2.1% | 1.5% |
|
SHELL PLC | 1.5% | 1.5% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% | 2.1% | 1.3% |
VYMI Overweight Relative to IVLU
|
NESTLE SA-REG | 1.5% |
 |
ROYAL BANK OF CANADA | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
TORONTO-DOMINION BANK | 0.9% |
 |
ALLIANZ SE-REG | 0.9% |
 |
IBERDROLA SA | 0.9% |
|
ENBRIDGE INC | 0.7% |
|
NATIONAL AUSTRALIA BANK LTD | 0.6% |
|
CANADIAN NATURAL RESOURCES | 0.6% |
|
WESTPAC BANKING CORP | 0.6% |
VYMI Underweight Relative to IVLU
|
BRITISH AMERICAN TOBACCO PLC | -1.4% |
|
SIEMENS AG-REG | -1.2% |
 |
BNP PARIBAS | -1.1% |
|
BAYER AG | -0.9% |
|
MITSUI & CO LTD | -0.8% |
|
INFINEON TECHNOLOGIES AG | -0.8% |
|
TOYOTA MOTOR CORP | -0.8% |
 |
NOKIA OYJ | -0.7% |
|
NEC ELECTRONICS CORP | -0.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -0.7% |