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 1044 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 | 1.6% | 1.7% | 1.6% |
 |
TOTAL SA | 1.4% | 1.4% | 1.4% |
 |
HSBC HOLDINGS PLC | 1.6% | 1.4% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.2% | 2.3% | 1.2% |
 |
SIEMENS AG-REG | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to VYMI
|
NESTLE SA-REG | 1.5% |
|
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 | 0.8% |
|
L'OREAL | 0.7% |
|
GLAXOSMITHKLINE PLC | 0.6% |
|
SCHNEIDER ELECTRIC SA | 0.5% |
 |
INDITEX | 0.5% |
DWM Underweight Relative to VYMI
 |
BHP BILLITON LTD | -1.2% |
 |
ROYAL BANK OF CANADA | -1.2% |
|
TOYOTA MOTOR CORP | -1.1% |
|
SHELL PLC | -1.1% |
|
TORONTO-DOMINION BANK | -0.9% |
|
CANADIAN NATURAL RESOURCES | -0.7% |
|
ENBRIDGE INC | -0.6% |
|
GLENCORE INTERNATIONAL PLC | -0.6% |
|
MITSUI & CO LTD | -0.6% |
|
ROCHE HOLDING LTD | -0.6% |