Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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294
Number of overlapping holdings
19.9%
% of VYMI's 1570 holdings also in DFIV
57.9%
% of DFIV's 558 holdings also in VYMI
Overlap by Weight
Sector Drift (VYMI minus DFIV)
Overlapping Holdings
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| Company | Weight in VYMI |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.5% | 1.1% | 1.1% |
 |
TOTAL SA | 0.8% | 2.2% | 0.8% |
|
SANOFI-AVENTIS | 0.8% | 0.9% | 0.8% |
 |
SHELL PLC | 1.4% | 0.8% | 0.8% |
 |
BANCO SANTANDER SA | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VYMI Overweight Relative to DFIV
 |
NESTLE SA-REG | 2.0% |
|
ROCHE HOLDING LTD | 1.6% |
|
NOVARTIS AG | 1.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
 |
ROYAL BANK OF CANADA | 1.2% |
|
UNILEVER PLC | 1.1% |
 |
ALLIANZ SE-REG | 1.1% |
|
HSBC HOLDINGS PLC | 1.0% |
|
DEUTSCHE TELEKOM AG | 0.9% |
|
BHP BILLITON LTD | 0.9% |
VYMI Underweight Relative to DFIV
|
HSBC HOLDINGS PLC-SPONS ADR | -1.4% |
|
TOTAL SA | -1.3% |
|
NOVARTIS AG-ADR | -1.2% |
|
COMPAGNIE DE SAINT-GOBAIN | -1.1% |
|
TORONTO-DOMINION BANK | -1.1% |
|
GDF SUEZ | -0.9% |
|
BASF SE | -0.9% |
|
CIE FINANCIERE RICHEMON-BR A | -0.9% |
|
ZURICH FINANCIAL SERVICES AG | -0.8% |
|
BARRICK GOLD CORPORATION | -0.8% |