Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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350
Number of overlapping holdings
23.6%
% of VYMI's 1570 holdings also in DEW
50.8%
% of DEW's 714 holdings also in VYMI
Overlap by Weight
Sector Drift (VYMI minus DEW)
Overlapping Holdings
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| Company | Weight in VYMI |
Weight in DEW |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 1.1% | 1.0% | 1.0% |
 |
SHELL PLC | 1.4% | 0.9% | 0.9% |
 |
TOTAL SA | 0.8% | 0.8% | 0.8% |
 |
ZURICH FINANCIAL SERVICES AG | 0.7% | 0.7% | 0.7% |
|
BRITISH AMERICAN TOBACCO PLC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VYMI Overweight Relative to DEW
|
NESTLE SA-REG | 2.0% |
|
NOVARTIS AG | 1.6% |
|
ROCHE HOLDING LTD | 1.6% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
HSBC HOLDINGS PLC | 1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
 |
ROYAL BANK OF CANADA | 1.2% |
|
UNILEVER PLC | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
DEUTSCHE TELEKOM AG | 0.9% |
VYMI Underweight Relative to DEW
|
HSBC HOLDINGS PLC | -2.2% |
 |
JOHNSON & JOHNSON | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
EXXON MOBIL CORP | -1.7% |
|
ABBVIE INC | -1.5% |
|
ALTRIA GROUP INC | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
CHEVRON CORP | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
AT&T INC | -1.2% |