Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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387
Number of overlapping holdings
39.2%
% of DWM's 1042 holdings also in VYMI
26.5%
% of VYMI's 1531 holdings also in DWM
Overlap by Weight
Sector Drift (DWM minus VYMI)
Overlapping Holdings
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| Company | Weight in DWM |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.7% | 1.7% | 1.7% |
|
NESTLE SA-REG | 1.6% | 2.1% | 1.6% |
 |
TOTAL SA | 1.4% | 1.1% | 1.1% |
 |
SHELL PLC | 1.1% | 1.8% | 1.1% |
|
UNILEVER PLC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to VYMI
|
HSBC HOLDINGS PLC | 1.6% |
|
ROCHE HOLDING AG-BR | 1.2% |
|
ASTRAZENECA PLC | 1.1% |
 |
NOVO NORDISK A/S-B | 1.0% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 0.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
 |
BAYERISCHE MOTOREN WERKE AG | 0.8% |
|
L'OREAL | 0.7% |
 |
INDITEX | 0.7% |
 |
NORDEA BANK ABP | 0.6% |
DWM Underweight Relative to VYMI
|
ROCHE HOLDING LTD | -1.7% |
|
HSBC HOLDINGS PLC | -1.2% |
 |
ROYAL BANK OF CANADA | -1.2% |
 |
BHP BILLITON LTD | -1.1% |
 |
TOYOTA MOTOR CORP | -0.8% |
|
TORONTO-DOMINION BANK | -0.8% |
|
SHELL PLC | -0.7% |
|
ENBRIDGE INC | -0.6% |
 |
HON HAI PRECISION INDUSTRY | -0.6% |
|
NESTLE SA-REG | -0.6% |