Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
298
# OF OVERLAPPING
HOLDINGS
VYMI
1542
HOLDINGS
21%
ALSO IN DFIV
DFIV
581
HOLDINGS
56%
ALSO IN VYMI
SECTOR DRIFT (VYMI minus DFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in VYMI |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.4% | 2.3% | 1.4% |
 |
BANCO SANTANDER SA | 1.1% | 2.1% | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.8% | 1.0% | 0.8% |
 |
TOTAL SA | 0.7% | 1.7% | 0.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 0.7% | 0.7% | 0.7% |
VYMI Overweight Relative to DFIV
 |
ROCHE HOLDING LTD | 1.8% |
|
NOVARTIS AG | 1.7% |
 |
ROYAL BANK OF CANADA | 1.4% |
|
NESTLE SA-REG | 1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% |
 |
ALLIANZ SE-REG | 1.0% |
|
BHP BILLITON LTD | 1.0% |
|
IBERDROLA SA | 0.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.8% |
VYMI Underweight Relative to DFIV
|
HSBC HOLDINGS PLC-SPONS ADR | -1.3% |
|
BP PLC-SPONS ADR | -1.1% |
|
BANCO SANTANDER SA | -1.0% |
|
TOTAL SA | -1.0% |
|
TORONTO-DOMINION BANK | -1.0% |
|
HEIDELBERGCEMENT AG | -0.9% |
|
BAYER AG | -0.9% |
|
BASF SE | -0.9% |
|
GDF SUEZ | -0.9% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.9% |