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
307

# OF OVERLAPPING
HOLDINGS
EFAX
641
HOLDINGS
48%
ALSO IN VYMI
VYMI
1587
HOLDINGS
21%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus VYMI)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in VYMI
Overlap
HSBC HOLDINGS PLC 1.6% 1.7% 1.6%
NOVARTIS AG 1.4% 1.6% 1.4%
NESTLE SA-REG 1.3% 1.4% 1.3%
MITSUBISHI UFJ FINANCIAL GRO 1.0% 1.1% 1.0%
COMMONWEALTH BANK OF AUSTRAL 1.0% 1.1% 1.0%
EFAX Overweight Relative to VYMI
ASML HOLDING NV 3.1%
ASTRAZENECA PLC 1.4%
SIEMENS AG-REG 1.2%
SAP AG 0.9%
SOFTBANK GROUP CORP. 0.9%
SCHNEIDER ELECTRIC SA 0.9%
ABB LTD. 0.8%
ROLLS-ROYCE GROUP PLC 0.7%
HITACHI LTD 0.7%
SIEMENS ENERGY AG 0.7%
EFAX Underweight Relative to VYMI
ROYAL BANK OF CANADA -1.5%
SHELL PLC -1.3%
BHP BILLITON LTD -1.2%
MEDIATEK INC -1.1%
TORONTO-DOMINION BANK -1.0%
TOTAL SA -0.9%
ENBRIDGE INC -0.6%
BANK OF MONTREAL -0.6%
BP PLC -0.6%
HON HAI PRECISION INDUSTRY -0.6%
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