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
220
Number of overlapping holdings
15.3%
% of VYMI's 1504 holdings also in DTH
43.7%
% of DTH's 592 holdings also in VYMI
Overlap by Weight
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 | 1.6% | 2.1% | 1.6% |
 |
BHP BILLITON LTD | 1.0% | 1.6% | 1.0% |
 |
ALLIANZ SE-REG | 0.9% | 1.8% | 0.9% |
 |
TOTAL SA | 0.9% | 1.9% | 0.9% |
|
BP PLC | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VYMI Overweight Relative to DTH
 |
TOYOTA MOTOR CORP | 1.7% |
 |
ROCHE HOLDING LTD | 1.6% |
|
NESTLE SA-REG | 1.6% |
|
NOVARTIS AG | 1.6% |
|
HSBC HOLDINGS PLC | 1.4% |
 |
ROYAL BANK OF CANADA | 1.3% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
SIEMENS AG-REG | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
|
UNILEVER PLC | 1.1% |
VYMI Underweight Relative to DTH
|
HSBC HOLDINGS PLC | -4.3% |
 |
STATOILHYDRO ASA | -1.5% |
|
BRITISH AMERICAN TOBACCO PLC | -1.4% |
|
GDF SUEZ | -1.4% |
 |
ENEL SPA | -1.3% |
|
INTESA SANPAOLO S.P.A. | -1.3% |
 |
VOLVO AB-A SHS | -1.1% |
|
TOTAL SA | -1.0% |
|
AXA SA | -0.9% |
 |
NORDEA BANK ABP | -0.9% |