Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
224
# OF OVERLAPPING
HOLDINGS
VYMI
1558
HOLDINGS
15%
ALSO IN DTH
DTH
589
HOLDINGS
45%
ALSO IN VYMI
SECTOR DRIFT (VYMI minus DTH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VYMI |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.4% | 2.1% | 1.4% |
 |
ALLIANZ SE-REG | 1.0% | 2.2% | 1.0% |
 |
BANCO SANTANDER SA | 0.9% | 1.5% | 0.9% |
 |
BHP BILLITON LTD | 0.9% | 1.6% | 0.9% |
|
IBERDROLA SA | 0.8% | 1.7% | 0.8% |
VYMI Overweight Relative to DTH
 |
NOVARTIS AG | 1.6% |
|
ROCHE HOLDING LTD | 1.6% |
|
NESTLE SA-REG | 1.6% |
|
HSBC HOLDINGS PLC | 1.5% |
 |
TOYOTA MOTOR CORP | 1.4% |
 |
ROYAL BANK OF CANADA | 1.3% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
|
UNILEVER PLC | 1.0% |
|
TORONTO-DOMINION BANK | 0.9% |
VYMI Underweight Relative to DTH
|
HSBC HOLDINGS PLC | -5.2% |
|
BRITISH AMERICAN TOBACCO PLC | -2.0% |
 |
INTESA SANPAOLO S.P.A. | -1.8% |
|
ENEL SPA | -1.6% |
 |
GDF SUEZ | -1.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.5% |
 |
STATOILHYDRO ASA | -1.4% |
 |
VOLVO AB-A SHS | -1.1% |
 |
NORDEA BANK ABP | -1.1% |
|
ALLIANZ SE-REG | -1.1% |