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   

363

Number of overlapping holdings

35.6%

% of DDWM's 1047 holdings also in VYMI

28.2%

% of VYMI's 1332 holdings also in DDWM

Overlap by Weight
Sector Drift (DDWM minus VYMI)
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 DDWM
Weight
in VYMI
Overlap
NOVARTIS AG 1.6% 1.8% 1.6%
HSBC HOLDINGS PLC 1.6% 1.3% 1.3%
TOTAL SA 1.4% 1.2% 1.2%
TOYOTA MOTOR CORP 1.2% 2.4% 1.2%
SIEMENS AG-REG 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
DDWM Overweight Relative to VYMI
NESTLE SA-REG 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.0%
BAYERISCHE MOTOREN WERKE AG 0.9%
ASTRAZENECA PLC 0.9%
NOVO NORDISK A/S-B 0.8%
FIAT CHRYSLER AUTOMOBILES NV 0.7%
L'OREAL 0.7%
GLAXOSMITHKLINE PLC 0.6%
INDITEX 0.5%
SCHNEIDER ELECTRIC SA 0.5%
DDWM Underweight Relative to VYMI
BHP BILLITON LTD -1.2%
TOYOTA MOTOR CORP -1.2%
ROYAL BANK OF CANADA -1.2%
TORONTO-DOMINION BANK -0.9%
SHELL PLC -0.8%
ROCHE HOLDING LTD -0.6%
ENBRIDGE INC -0.6%
CANADIAN NATURAL RESOURCES -0.6%
BANK OF MONTREAL -0.6%
MITSUI & CO LTD -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY