Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
271
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
59%
ALSO IN VYMI
VYMI
1558
HOLDINGS
18%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus VYMI)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.5% | 1.5% | 1.5% |
|
NOVARTIS AG | 2.5% | 1.5% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.4% | 1.3% | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% | 1.2% | 1.2% |
 |
ALLIANZ SE-REG | 1.8% | 1.0% | 1.0% |
DIVI Overweight Relative to VYMI
 |
ASML HOLDING NV | 2.1% |
|
ROCHE HOLDING AG-BR | 1.7% |
|
NINTENDO CO LTD | 1.7% |
|
SAP AG | 1.7% |
 |
ASTRAZENECA PLC | 1.6% |
|
HSBC HOLDINGS PLC | 1.4% |
|
SIEMENS AG-REG | 1.3% |
 |
INTESA SANPAOLO S.P.A. | 1.1% |
|
NOVARTIS AG | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
DIVI Underweight Relative to VYMI
|
HSBC HOLDINGS PLC | -1.5% |
|
ROCHE HOLDING LTD | -1.5% |
 |
ROYAL BANK OF CANADA | -1.3% |
 |
BANCO SANTANDER SA | -1.0% |
|
TORONTO-DOMINION BANK | -0.9% |
|
IBERDROLA SA | -0.8% |
|
ENBRIDGE INC | -0.7% |
 |
CHINA CONSTRUCTION BANK-H | -0.6% |
|
BANK OF MONTREAL | -0.6% |
 |
HON HAI PRECISION INDUSTRY | -0.6% |