IEFA vs VYMI: how much do they overlap?
iShares Core MSCI EAFE ETF (IEFA) · Vanguard International High Dividend Yield ETF (VYMI)
overlap by weight · 535 shared holdings
IEFA: 2549 holdings (as of 2026-04-30) · VYMI: 1559 holdings (as of 2026-04-30)
Moderate overlap
What this means
IEFA and VYMI share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in IEFA | in VYMI |
|---|---|---|---|
| HSBC HOLDINGS PLC | — | 1.24% | 1.71% |
| Roche Holding AG | — | 1.13% | 1.56% |
| Novartis AG | — | 1.11% | 1.54% |
| Nestle S.A. | — | 1.03% | 1.42% |
| SHELL PLC | — | 1.02% | 1.41% |
| COMMONWEALTH BANK OF AUSTRALIA | — | 0.83% | 1.14% |
| Mitsubishi UFJ Financial Group, Inc. | — | 0.8% | 1.07% |
| BHP GROUP LIMITED | — | 0.79% | 1.05% |
| TOTALENERGIES SE | — | 0.73% | 0.92% |
| TOYOTA MOTOR CORPORATION | — | 0.71% | 1.1% |
FAQ
How much do IEFA and VYMI overlap?
IEFA and VYMI have a 47.2% overlap by weight, sharing 535 holdings (out of 2549 in IEFA and 1559 in VYMI), based on official issuer holdings as of 2026-04-30.
What does 47.2% overlap mean?
IEFA and VYMI share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Which stocks do IEFA and VYMI both hold?
The largest shared positions are HSBC HOLDINGS PLC, Roche Holding AG, Novartis AG, Nestle S.A., SHELL PLC. The full list of top shared holdings with weights in each fund is shown on this page.