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
142
Number of overlapping holdings
51.6%
% of DOL's 277 holdings also in VYMI
9.6%
% of VYMI's 1570 holdings also in DOL
Overlap by Weight
Sector Drift (DOL 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 DOL |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.6% | 1.9% | 1.6% |
|
NOVARTIS AG | 2.2% | 1.6% | 1.6% |
 |
TOYOTA MOTOR CORP | 1.8% | 1.6% | 1.6% |
 |
SHELL PLC | 1.4% | 1.4% | 1.4% |
 |
ALLIANZ SE-REG | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to VYMI
|
HSBC HOLDINGS PLC | 3.4% |
|
ROCHE HOLDING AG-BR | 1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
 |
VOLVO AB-A SHS | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 1.1% |
|
GDF SUEZ | 1.0% |
|
SIEMENS AG-REG | 0.9% |
 |
STATOILHYDRO ASA | 0.9% |
 |
NORDEA BANK ABP | 0.9% |
DOL Underweight Relative to VYMI
|
ROCHE HOLDING LTD | -1.6% |
|
HSBC HOLDINGS PLC | -1.4% |
 |
ROYAL BANK OF CANADA | -1.2% |
|
TORONTO-DOMINION BANK | -0.8% |
|
ENBRIDGE INC | -0.7% |
|
BNP PARIBAS | -0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.5% |
 |
CHINA CONSTRUCTION BANK-H | -0.5% |
|
BANK OF MONTREAL | -0.5% |
|
BANK OF NOVA SCOTIA | -0.4% |