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   

138

Number of overlapping holdings

50.4%

% of DOL's 275 holdings also in VYMI

10.7%

% of VYMI's 1332 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
NOVARTIS AG 2.3% 1.8% 1.8%
TOYOTA MOTOR CORP 1.6% 2.4% 1.6%
SHELL PLC 1.3% 1.8% 1.3%
HSBC HOLDINGS PLC 1.9% 1.3% 1.3%
TOTAL SA 2.0% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to VYMI
NESTLE SA-REG 2.2%
LVMH MOET HENNESSY LOUIS VUI 1.5%
BAYERISCHE MOTOREN WERKE AG 1.4%
ASTRAZENECA PLC 1.2%
FIAT CHRYSLER AUTOMOBILES NV 1.2%
NOVO NORDISK A/S-B 1.1%
L'OREAL 1.0%
GLAXOSMITHKLINE PLC 0.9%
INDITEX 0.9%
DAIMLER AG-REGISTERED SHARES 0.8%
DOL Underweight Relative to VYMI
BHP BILLITON LTD -1.2%
ROYAL BANK OF CANADA -1.2%
TORONTO-DOMINION BANK -0.9%
TOYOTA MOTOR CORP -0.7%
ENBRIDGE INC -0.6%
CANADIAN NATURAL RESOURCES -0.6%
BANK OF MONTREAL -0.6%
MITSUI & CO LTD -0.5%
CHINA CONSTRUCTION BANK-H -0.5%
GLENCORE INTERNATIONAL PLC -0.5%
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