Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
342
# OF OVERLAPPING
HOLDINGS
DWM
1448
HOLDINGS
29%
ALSO IN VYMI
VYMI
1543
HOLDINGS
24%
ALSO IN DWM
SECTOR DRIFT (DWM minus VYMI)
OVERLAPPING HOLDINGS
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| Company | Weight in DWM |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.3% | 1.4% | 1.3% |
 |
NESTLE SA-REG | 1.2% | 1.4% | 1.2% |
|
NOVARTIS AG | 1.2% | 1.6% | 1.2% |
 |
SHELL PLC | 0.9% | 1.2% | 0.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.9% | 0.8% | 0.8% |
DWM Overweight Relative to VYMI
|
HSBC HOLDINGS PLC | 1.5% |
|
ROCHE HOLDING AG-BR | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
 |
NOVO NORDISK A/S-B | 0.7% |
|
ASTRAZENECA PLC | 0.7% |
 |
ASML HOLDING NV | 0.7% |
 |
NORDEA BANK ABP | 0.7% |
 |
SIEMENS AG-REG | 0.6% |
 |
INTESA SANPAOLO S.P.A. | 0.6% |
|
L'OREAL | 0.5% |
DWM Underweight Relative to VYMI
|
ROCHE HOLDING LTD | -1.8% |
|
HSBC HOLDINGS PLC | -1.7% |
 |
ROYAL BANK OF CANADA | -1.4% |
|
TORONTO-DOMINION BANK | -1.0% |
|
UNILEVER PLC | -0.9% |
|
TOTAL SA | -0.7% |
|
ENBRIDGE INC | -0.6% |
|
BANK OF MONTREAL | -0.6% |
 |
CHINA CONSTRUCTION BANK-H | -0.6% |
|
BANK OF NOVA SCOTIA | -0.5% |