Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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212
Number of overlapping holdings
16.5%
% of VYMI's 1332 holdings also in DTH
43.3%
% of DTH's 518 holdings also in VYMI
Overlap by Weight
Sector Drift (VYMI minus DTH)
Overlapping Holdings
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| Company | Weight in VYMI |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.4% | 3.6% | 1.4% |
 |
HSBC HOLDINGS PLC | 1.4% | 2.2% | 1.4% |
 |
ALLIANZ SE-REG | 1.0% | 1.3% | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 0.9% | 0.9% |
|
BP PLC | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VYMI Overweight Relative to DTH
 |
TOYOTA MOTOR CORP | 2.3% |
|
SHELL PLC | 2.0% |
 |
NOVARTIS AG | 1.7% |
|
ROCHE HOLDING LTD | 1.4% |
|
BHP BILLITON LTD | 1.2% |
|
SIEMENS AG-REG | 1.2% |
 |
ROYAL BANK OF CANADA | 1.2% |
|
UNILEVER PLC | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
TORONTO-DOMINION BANK | 0.9% |
VYMI Underweight Relative to DTH
|
BAYERISCHE MOTOREN WERKE AG | -2.9% |
|
FIAT CHRYSLER AUTOMOBILES NV | -2.6% |
|
TOTAL SA | -2.2% |
|
DAIMLER AG-REGISTERED SHARES | -1.9% |
 |
ENEL SPA | -1.7% |
|
GLAXOSMITHKLINE PLC | -1.6% |
|
BRITISH AMERICAN TOBACCO PLC | -1.6% |
|
JAPAN TOBACCO INC | -1.1% |
 |
IBERDROLA SA | -1.0% |
|
RIO TINTO PLC | -1.0% |