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
299
# OF OVERLAPPING
HOLDINGS
VYMI
1544
HOLDINGS
21%
ALSO IN DFIV
DFIV
596
HOLDINGS
54%
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 | 1.3% | 2.2% | 1.3% |
 |
BANCO SANTANDER SA | 0.9% | 1.8% | 0.9% |
 |
TOTAL SA | 0.9% | 2.1% | 0.9% |
 |
SHELL PLC | 1.5% | 0.9% | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.7% | 0.7% | 0.7% |
VYMI Overweight Relative to DFIV
 |
NOVARTIS AG | 1.7% |
|
ROCHE HOLDING LTD | 1.6% |
|
NESTLE SA-REG | 1.5% |
 |
ROYAL BANK OF CANADA | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
BHP BILLITON LTD | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
ALLIANZ SE-REG | 0.9% |
|
IBERDROLA SA | 0.9% |
|
TORONTO-DOMINION BANK | 0.7% |
VYMI Underweight Relative to DFIV
|
TOTAL SA | -1.3% |
|
BP PLC-SPONS ADR | -1.2% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.1% |
|
BASF SE | -1.0% |
|
GDF SUEZ | -1.0% |
|
TORONTO-DOMINION BANK | -0.9% |
|
SUNCOR ENERGY INC | -0.9% |
|
BANCO SANTANDER SA | -0.9% |
|
BAYER AG | -0.9% |
|
TOYOTA MOTOR CORP | -0.9% |