Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%
OVERLAP
BY WEIGHT
224
# OF OVERLAPPING HOLDINGS
VYMI
1567
HOLDINGS
15%
ALSO IN DTH
DTH
589
HOLDINGS
45%
ALSO IN VYMI
SECTOR DRIFT (VYMI minus DTH)
OVERLAPPING HOLDINGS

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Company Weight
in VYMI
Weight
in DTH
Overlap
SHELL PLC 1.5% 2.0% 1.5%
ALLIANZ SE-REG 1.0% 1.9% 1.0%
BANCO SANTANDER SA 0.8% 1.0% 0.8%
BHP BILLITON LTD 0.8% 1.5% 0.8%
TOTAL SA 0.8% 1.9% 0.8%
VYMI Overweight Relative to DTH
NESTLE SA-REG 1.7%
NOVARTIS AG 1.6%
ROCHE HOLDING LTD 1.5%
HSBC HOLDINGS PLC 1.5%
TOYOTA MOTOR CORP 1.4%
COMMONWEALTH BANK OF AUSTRAL 1.4%
ROYAL BANK OF CANADA 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
UNILEVER PLC 1.0%
TORONTO-DOMINION BANK 0.9%
VYMI Underweight Relative to DTH
HSBC HOLDINGS PLC -4.5%
INTESA SANPAOLO S.P.A. -1.5%
GDF SUEZ -1.4%
STATOILHYDRO ASA -1.3%
BRITISH AMERICAN TOBACCO PLC -1.3%
VOLVO AB-A SHS -1.3%
ENEL SPA -1.1%
TOTAL SA -1.1%
BANCO BILBAO VIZCAYA ARGENTA -1.0%
NORDEA BANK ABP -1.0%
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