Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
390
# OF OVERLAPPING
HOLDINGS
DWM
1324
HOLDINGS
32%
ALSO IN VYMI
VYMI
1567
HOLDINGS
26%
ALSO IN DWM
SECTOR DRIFT (DWM minus VYMI)
OVERLAPPING HOLDINGS
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| Company | Weight in DWM |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.6% | 1.6% | 1.6% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.4% | 1.3% |
|
NESTLE SA-REG | 1.0% | 1.7% | 1.0% |
 |
ALLIANZ SE-REG | 1.1% | 1.0% | 1.0% |
 |
SHELL PLC | 1.0% | 1.5% | 1.0% |
DWM Overweight Relative to VYMI
|
HSBC HOLDINGS PLC | 2.5% |
|
ROCHE HOLDING AG-BR | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
 |
VOLVO AB-A SHS | 0.8% |
|
SIEMENS AG-REG | 0.7% |
 |
NORDEA BANK ABP | 0.7% |
|
GDF SUEZ | 0.6% |
 |
STATOILHYDRO ASA | 0.6% |
|
SAP AG | 0.5% |
DWM Underweight Relative to VYMI
|
ROCHE HOLDING LTD | -1.5% |
|
HSBC HOLDINGS PLC | -1.5% |
 |
ROYAL BANK OF CANADA | -1.2% |
|
TORONTO-DOMINION BANK | -0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.7% |
|
NESTLE SA-REG | -0.7% |
|
ENBRIDGE INC | -0.7% |
 |
CHINA CONSTRUCTION BANK-H | -0.6% |
|
BNP PARIBAS | -0.6% |
|
BANK OF MONTREAL | -0.5% |