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
272
Number of overlapping holdings
56.4%
% of DIVI's 515 holdings also in VYMI
18.6%
% of VYMI's 1531 holdings also in DIVI
Overlap by Weight
Sector Drift (DIVI 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 DIVI |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.8% | 2.1% | 1.8% |
|
NOVARTIS AG | 2.0% | 1.7% | 1.7% |
 |
TOYOTA MOTOR CORP | 1.4% | 1.8% | 1.4% |
 |
BHP BILLITON LTD | 1.3% | 1.1% | 1.1% |
 |
UNILEVER PLC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to VYMI
 |
ASML HOLDING NV | 2.8% |
|
ASTRAZENECA PLC | 1.6% |
 |
NOVO NORDISK A/S-B | 1.5% |
|
ROCHE HOLDING AG-BR | 1.5% |
|
TOKYO ELECTRON LTD | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
 |
SAP AG | 1.2% |
|
NINTENDO CO LTD | 1.0% |
|
SCHNEIDER ELECTRIC SA | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
DIVI Underweight Relative to VYMI
|
ROCHE HOLDING LTD | -1.7% |
|
HSBC HOLDINGS PLC | -1.2% |
 |
ROYAL BANK OF CANADA | -1.2% |
|
SHELL PLC | -0.9% |
|
TORONTO-DOMINION BANK | -0.8% |
|
ENBRIDGE INC | -0.6% |
 |
BANCO SANTANDER SA | -0.6% |
|
IBERDROLA SA | -0.6% |
 |
HON HAI PRECISION INDUSTRY | -0.6% |
 |
CHINA CONSTRUCTION BANK-H | -0.5% |