Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
209
# OF OVERLAPPING
HOLDINGS
VYMI
1569
HOLDINGS
14%
ALSO IN DTH
DTH
560
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 | 1.3% | 2.1% | 1.3% |
 |
NESTLE SA-REG | 1.3% | 2.3% | 1.3% |
 |
BHP BILLITON LTD | 1.2% | 2.0% | 1.2% |
 |
ALLIANZ SE-REG | 1.0% | 1.3% | 1.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.9% | 1.6% | 0.9% |
VYMI Overweight Relative to DTH
|
HSBC HOLDINGS PLC | 1.9% |
|
NOVARTIS AG | 1.5% |
 |
ROYAL BANK OF CANADA | 1.5% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.3% |
|
BANCO SANTANDER SA | 1.1% |
|
TOYOTA MOTOR CORP | 1.1% |
 |
MEDIATEK INC | 1.0% |
|
TORONTO-DOMINION BANK | 1.0% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
UBS GROUP AG | 0.9% |
VYMI Underweight Relative to DTH
|
HSBC HOLDINGS PLC | -3.2% |
 |
INTESA SANPAOLO S.P.A. | -1.6% |
 |
STATOILHYDRO ASA | -1.4% |
 |
GDF SUEZ | -1.3% |
|
BRITISH AMERICAN TOBACCO PLC | -1.2% |
|
AXA SA | -1.2% |
 |
NORDEA BANK ABP | -1.1% |
|
ENEL SPA | -1.1% |
|
NESTLE SA-REG | -1.0% |
|
RIO TINTO PLC | -1.0% |