Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
264

# OF OVERLAPPING
HOLDINGS
ENHI
HOLDINGS
47%
ALSO IN VYMI
VYMI
1507
HOLDINGS
19%
ALSO IN ENHI
SECTOR DRIFT (ENHI minus VYMI)
OVERLAPPING HOLDINGS

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Company Weight
in ENHI
Weight
in VYMI
Overlap
SHELL PLC 1.7% 1.7% 1.7%
NOVARTIS AG 1.4% 1.6% 1.4%
HSBC HOLDINGS PLC 1.4% 1.6% 1.4%
NESTLE SA-REG 1.3% 1.4% 1.3%
MITSUBISHI UFJ FINANCIAL GRO 1.2% 1.2% 1.2%
ENHI Overweight Relative to VYMI
ASML HOLDING NV 3.0%
ASTRAZENECA PLC 1.5%
SIEMENS AG-REG 1.3%
SAP AG 1.2%
SONY CORP 0.9%
SCHNEIDER ELECTRIC SA 0.8%
RECRUIT HOLDINGS CO LTD 0.8%
HITACHI LTD 0.7%
ADVANTEST CORP 0.7%
ABB LTD. 0.7%
ENHI Underweight Relative to VYMI
ROYAL BANK OF CANADA -1.5%
TORONTO-DOMINION BANK -1.1%
MEDIATEK INC -1.0%
BANK OF MONTREAL -0.6%
CHINA CONSTRUCTION BANK-H -0.6%
BANK OF NOVA SCOTIA -0.6%
CANADIAN NATURAL RESOURCES -0.6%
ENBRIDGE INC -0.6%
CAN IMPERIAL BK OF COMMERCE -0.6%
SUNCOR ENERGY INC -0.5%
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