Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
351
# OF OVERLAPPING
HOLDINGS
VYMI
1587
HOLDINGS
24%
ALSO IN DEW
DEW
703
HOLDINGS
52%
ALSO IN VYMI
SECTOR DRIFT (VYMI minus DEW)
OVERLAPPING HOLDINGS
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| Company | Weight in VYMI |
Weight in DEW |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.4% | 1.1% | 1.1% |
 |
SHELL PLC | 1.4% | 1.1% | 1.1% |
 |
TORONTO-DOMINION BANK | 1.0% | 0.9% | 0.9% |
 |
BHP BILLITON LTD | 1.2% | 0.8% | 0.8% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% | 0.8% | 0.8% |
VYMI Overweight Relative to DEW
|
HSBC HOLDINGS PLC | 1.7% |
|
NOVARTIS AG | 1.6% |
|
ROYAL BANK OF CANADA | 1.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
|
TOYOTA MOTOR CORP | 1.1% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
 |
BANCO SANTANDER SA | 1.0% |
 |
TOTAL SA | 0.9% |
 |
NOVO NORDISK A/S-B | 0.8% |
|
UBS GROUP AG | 0.8% |
VYMI Underweight Relative to DEW
 |
EXXON MOBIL CORP | -2.7% |
|
CHEVRON CORP | -2.1% |
|
JOHNSON & JOHNSON | -1.8% |
|
ALTRIA GROUP INC | -1.5% |
|
HSBC HOLDINGS PLC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
ABBVIE INC | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
PEPSICO INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |