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 515 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% | 1.7% | 1.7% |
 |
TOYOTA MOTOR CORP | 1.5% | 2.3% | 1.5% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.4% | 1.3% |
 |
BHP BILLITON LTD | 1.3% | 1.2% | 1.2% |
|
ROCHE HOLDING LTD | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DIVI Overweight Relative to VYMI
 |
ASML HOLDING NV | 2.4% |
 |
NOVO NORDISK A/S-B | 2.4% |
|
NESTLE SA-REG | 1.6% |
|
TOKYO ELECTRON LTD | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
ASTRAZENECA PLC | 1.2% |
 |
SAP AG | 1.1% |
|
GLAXOSMITHKLINE PLC | 0.8% |
 |
NORDEA BANK ABP | 0.7% |
|
SCHNEIDER ELECTRIC SA | 0.7% |
DIVI Underweight Relative to VYMI
|
SHELL PLC | -1.4% |
 |
ROYAL BANK OF CANADA | -1.2% |
|
TORONTO-DOMINION BANK | -0.9% |
|
TOYOTA MOTOR CORP | -0.8% |
|
TOTAL SA | -0.7% |
|
CANADIAN NATURAL RESOURCES | -0.7% |
 |
BANCO SANTANDER SA | -0.7% |
|
ENBRIDGE INC | -0.6% |
|
BP PLC | -0.6% |
|
BANK OF MONTREAL | -0.6% |