Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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357

Number of overlapping holdings

34.6%

% of DWM's 1050 holdings also in VYMI

27.8%

% of VYMI's 1332 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% 1.8% 1.7%
HSBC HOLDINGS PLC 1.6% 1.3% 1.3%
TOTAL SA 1.4% 1.2% 1.2%
TOYOTA MOTOR CORP 1.2% 2.4% 1.2%
SIEMENS AG-REG 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to VYMI
NESTLE SA-REG 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.0%
BAYERISCHE MOTOREN WERKE AG 0.9%
ASTRAZENECA PLC 0.9%
NOVO NORDISK A/S-B 0.8%
FIAT CHRYSLER AUTOMOBILES NV 0.7%
L'OREAL 0.7%
GLAXOSMITHKLINE PLC 0.6%
INDITEX 0.6%
SCHNEIDER ELECTRIC SA 0.5%
DWM Underweight Relative to VYMI
BHP BILLITON LTD -1.2%
TOYOTA MOTOR CORP -1.2%
ROYAL BANK OF CANADA -1.2%
TORONTO-DOMINION BANK -0.9%
SHELL PLC -0.8%
ROCHE HOLDING LTD -0.7%
ENBRIDGE INC -0.6%
CANADIAN NATURAL RESOURCES -0.6%
BANK OF MONTREAL -0.6%
MITSUI & CO LTD -0.5%
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