Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
221
# OF OVERLAPPING
HOLDINGS
VYMI
1507
HOLDINGS
16%
ALSO IN JIVE
JIVE
377
HOLDINGS
67%
ALSO IN VYMI
SECTOR DRIFT (VYMI minus JIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in VYMI |
Weight in JIVE |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.7% | 1.8% | 1.7% |
 |
NESTLE SA-REG | 1.4% | 1.7% | 1.4% |
|
NOVARTIS AG | 1.6% | 1.3% | 1.3% |
 |
TORONTO-DOMINION BANK | 1.1% | 1.4% | 1.1% |
|
ROYAL BANK OF CANADA | 1.5% | 1.1% | 1.1% |
VYMI Overweight Relative to JIVE
|
HSBC HOLDINGS PLC | 1.6% |
 |
BHP BILLITON LTD | 1.1% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
 |
MEDIATEK INC | 1.0% |
 |
IBERDROLA SA | 0.9% |
|
UBS GROUP AG | 0.8% |
 |
NOVO NORDISK A/S-B | 0.7% |
|
BANK OF MONTREAL | 0.6% |
 |
DBS GROUP HOLDINGS LTD | 0.6% |
VYMI Underweight Relative to JIVE
 |
SAMSUNG ELECTRONICS CO LTD | -3.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
HSBC HOLDINGS PLC | -1.2% |
|
CANADIAN NATURAL RESOURCES | -0.7% |
 |
BAYER AG | -0.5% |
|
MANULIFE FINANCIAL CORP | -0.5% |
 |
NORDEA BANK ABP | -0.5% |
 |
HEINEKEN HOLDING NV | -0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
|
MARUBENI CORP | -0.4% |