Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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263

Number of overlapping holdings

57.3%

% of DIVI's 463 holdings also in VYMI

20.5%

% of VYMI's 1332 holdings also in DIVI

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

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Company Weight
in DIVI
Weight
in VYMI
Overlap
NOVARTIS AG 1.8% 1.8% 1.8%
TOYOTA MOTOR CORP 1.4% 2.4% 1.4%
HSBC HOLDINGS PLC 1.3% 1.3% 1.3%
BHP BILLITON LTD 1.3% 1.2% 1.2%
ROCHE HOLDING LTD 1.2% 1.5% 1.2%

Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to VYMI
NOVO NORDISK A/S-B 2.4%
ASML HOLDING NV 2.4%
NESTLE SA-REG 1.7%
LVMH MOET HENNESSY LOUIS VUI 1.4%
TOKYO ELECTRON LTD 1.4%
ASTRAZENECA PLC 1.2%
SAP AG 1.0%
GLAXOSMITHKLINE PLC 0.8%
NORDEA BANK ABP 0.7%
SCHNEIDER ELECTRIC SA 0.7%
DIVI Underweight Relative to VYMI
ROYAL BANK OF CANADA -1.2%
SHELL PLC -1.1%
TORONTO-DOMINION BANK -0.9%
TOYOTA MOTOR CORP -0.9%
ENBRIDGE INC -0.6%
CANADIAN NATURAL RESOURCES -0.6%
BANK OF MONTREAL -0.6%
TOTAL SA -0.6%
BANCO SANTANDER SA -0.6%
BP PLC -0.5%
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