Fund Overlap

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


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158

Number of overlapping holdings

57.7%

% of DOL's 274 holdings also in VYMI

10.8%

% of VYMI's 1540 holdings also in DOL

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

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Company Weight
in DOL
Weight
in VYMI
Overlap
NESTLE SA-REG 2.1% 2.2% 2.1%
TOYOTA MOTOR CORP 1.7% 1.9% 1.7%
NOVARTIS AG 2.3% 1.7% 1.7%
SHELL PLC 1.3% 1.7% 1.3%
HSBC HOLDINGS PLC 2.0% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to VYMI
BAYERISCHE MOTOREN WERKE AG 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.4%
FIAT CHRYSLER AUTOMOBILES NV 1.3%
ASTRAZENECA PLC 1.2%
NOVO NORDISK A/S-B 1.1%
L'OREAL 1.0%
DAIMLER AG-REGISTERED SHARES 0.9%
GLAXOSMITHKLINE PLC 0.9%
INDITEX 0.9%
TOTAL SA 0.9%
DOL Underweight Relative to VYMI
ROYAL BANK OF CANADA -1.1%
BHP BILLITON LTD -1.1%
TORONTO-DOMINION BANK -0.7%
ENBRIDGE INC -0.6%
CANADIAN NATURAL RESOURCES -0.6%
GLENCORE INTERNATIONAL PLC -0.6%
MITSUI & CO LTD -0.5%
CHINA CONSTRUCTION BANK-H -0.5%
HON HAI PRECISION INDUSTRY -0.5%
BANK OF MONTREAL -0.5%
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