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   

403

Number of overlapping holdings

39.5%

% of DDWM's 1041 holdings also in VYMI

27.5%

% of VYMI's 1540 holdings also in DDWM

Overlap by Weight
Sector Drift (DDWM minus VYMI)
Overlapping Holdings

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Company Weight
in DDWM
Weight
in VYMI
Overlap
NOVARTIS AG 1.6% 1.7% 1.6%
NESTLE SA-REG 1.5% 2.2% 1.5%
HSBC HOLDINGS PLC 1.6% 1.3% 1.3%
TOYOTA MOTOR CORP 1.2% 1.8% 1.2%
TOTAL SA 1.4% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
DDWM Overweight Relative to VYMI
LVMH MOET HENNESSY LOUIS VUI 1.0%
BAYERISCHE MOTOREN WERKE AG 1.0%
FIAT CHRYSLER AUTOMOBILES NV 0.9%
ASTRAZENECA PLC 0.8%
NOVO NORDISK A/S-B 0.8%
L'OREAL 0.7%
GLAXOSMITHKLINE PLC 0.6%
MITSUBISHI CORP 0.6%
SCHNEIDER ELECTRIC SA 0.5%
DAIMLER AG-REGISTERED SHARES 0.5%
DDWM Underweight Relative to VYMI
ROYAL BANK OF CANADA -1.1%
BHP BILLITON LTD -1.1%
SHELL PLC -0.8%
TORONTO-DOMINION BANK -0.8%
NESTLE SA-REG -0.7%
ROCHE HOLDING LTD -0.7%
TOYOTA MOTOR CORP -0.6%
ENBRIDGE INC -0.6%
HON HAI PRECISION INDUSTRY -0.6%
GLENCORE INTERNATIONAL PLC -0.6%
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