Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
115

# OF OVERLAPPING
HOLDINGS
VYMI
1507
HOLDINGS
8%
ALSO IN IXG
IXG
219
HOLDINGS
53%
ALSO IN VYMI
SECTOR DRIFT (VYMI minus IXG)
OVERLAPPING HOLDINGS

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Company Weight
in VYMI
Weight
in IXG
Overlap
HSBC HOLDINGS PLC 1.6% 1.9% 1.6%
ROYAL BANK OF CANADA 1.5% 1.8% 1.5%
MITSUBISHI UFJ FINANCIAL GRO 1.2% 1.6% 1.2%
TORONTO-DOMINION BANK 1.1% 1.3% 1.1%
COMMONWEALTH BANK OF AUSTRAL 1.1% 1.3% 1.1%
VYMI Overweight Relative to IXG
SHELL PLC 1.7%
NOVARTIS AG 1.6%
NESTLE SA-REG 1.4%
BHP BILLITON LTD 1.1%
TOYOTA MOTOR CORP 1.1%
TOTAL SA 1.0%
MEDIATEK INC 1.0%
IBERDROLA SA 0.9%
BP PLC 0.7%
NOVO NORDISK A/S-B 0.7%
VYMI Underweight Relative to IXG
BERKSHIRE HATHAWAY INC-CL B -6.5%
JPMORGAN CHASE & CO -5.8%
VISA INC. CLASS A -4.5%
MASTERCARD INCORPORATED CLASS A -3.3%
BANK OF AMERICA CORP -2.1%
GOLDMAN SACHS GROUP INC -1.7%
WELLS FARGO & CO -1.6%
MORGAN STANLEY -1.4%
CITIGROUP INC -1.3%
AMERICAN EXPRESS CO -1.1%
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