Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
349
# OF OVERLAPPING
HOLDINGS
VYMI
1540
HOLDINGS
24%
ALSO IN DEW
DEW
714
HOLDINGS
51%
ALSO IN VYMI
SECTOR DRIFT (VYMI minus DEW)
OVERLAPPING HOLDINGS
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| Company | Weight in VYMI |
Weight in DEW |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 1.0% | 1.1% | 1.0% |
 |
SHELL PLC | 1.4% | 1.0% | 1.0% |
 |
BANCO SANTANDER SA | 0.9% | 0.8% | 0.8% |
 |
TOTAL SA | 0.7% | 0.8% | 0.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.7% | 1.0% | 0.7% |
VYMI Overweight Relative to DEW
 |
NESTLE SA-REG | 1.6% |
|
NOVARTIS AG | 1.6% |
|
ROCHE HOLDING LTD | 1.5% |
|
HSBC HOLDINGS PLC | 1.5% |
 |
TOYOTA MOTOR CORP | 1.4% |
 |
ROYAL BANK OF CANADA | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
UNILEVER PLC | 1.0% |
|
DEUTSCHE TELEKOM AG | 0.7% |
VYMI Underweight Relative to DEW
|
HSBC HOLDINGS PLC | -2.6% |
 |
JOHNSON & JOHNSON | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
EXXON MOBIL CORP | -1.7% |
|
ALTRIA GROUP INC | -1.7% |
|
ABBVIE INC | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
CHEVRON CORP | -1.4% |
|
AT&T INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.2% |