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
422
Number of overlapping holdings
32.9%
% of DDWM's 1394 holdings also in VYMI
28.5%
% of VYMI's 1570 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 | 1.5% | 1.6% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.5% | 1.6% | 1.5% |
 |
ALLIANZ SE-REG | 1.0% | 1.1% | 1.0% |
 |
SHELL PLC | 1.0% | 1.4% | 1.0% |
|
NESTLE SA-REG | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DDWM Overweight Relative to VYMI
|
HSBC HOLDINGS PLC | 2.5% |
|
ROCHE HOLDING AG-BR | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
 |
VOLVO AB-A SHS | 0.8% |
|
ASTRAZENECA PLC | 0.8% |
|
SIEMENS AG-REG | 0.7% |
|
GDF SUEZ | 0.7% |
 |
STATOILHYDRO ASA | 0.7% |
 |
NORDEA BANK ABP | 0.7% |
 |
INTESA SANPAOLO S.P.A. | 0.6% |
DDWM Underweight Relative to VYMI
|
ROCHE HOLDING LTD | -1.6% |
|
HSBC HOLDINGS PLC | -1.4% |
 |
ROYAL BANK OF CANADA | -1.2% |
|
NESTLE SA-REG | -1.0% |
|
TORONTO-DOMINION BANK | -0.8% |
|
ENBRIDGE INC | -0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.7% |
|
BNP PARIBAS | -0.6% |
 |
CHINA CONSTRUCTION BANK-H | -0.5% |
|
BANK OF MONTREAL | -0.5% |