Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
364
# OF OVERLAPPING
HOLDINGS
VYMI
1507
HOLDINGS
26%
ALSO IN DEW
DEW
777
HOLDINGS
52%
ALSO IN VYMI
SECTOR DRIFT (VYMI minus DEW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VYMI |
Weight in DEW |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 1.1% | 1.2% | 1.1% |
 |
ALLIANZ SE-REG | 1.0% | 0.9% | 0.9% |
 |
NESTLE SA-REG | 1.4% | 0.9% | 0.9% |
 |
TOTAL SA | 1.0% | 0.9% | 0.9% |
 |
IBERDROLA SA | 0.9% | 0.7% | 0.7% |
VYMI Overweight Relative to DEW
 |
SHELL PLC | 1.7% |
|
NOVARTIS AG | 1.6% |
|
HSBC HOLDINGS PLC | 1.6% |
 |
ROYAL BANK OF CANADA | 1.5% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
|
TORONTO-DOMINION BANK | 1.1% |
|
TOYOTA MOTOR CORP | 1.1% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
 |
MEDIATEK INC | 1.0% |
|
BANCO SANTANDER SA | 0.9% |
VYMI Underweight Relative to DEW
 |
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
CHEVRON CORP | -1.8% |
|
ALTRIA GROUP INC | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
HOME DEPOT INC | -1.4% |
|
PFIZER INC | -1.4% |
|
PEPSICO INC | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
HSBC HOLDINGS PLC | -1.0% |