Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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224
Number of overlapping holdings
15.1%
% of VYMI's 1570 holdings also in DTH
44.5%
% of DTH's 589 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 | |
|---|---|---|---|---|
 |
SHELL PLC | 1.4% | 2.0% | 1.4% |
 |
ALLIANZ SE-REG | 1.1% | 1.9% | 1.1% |
 |
BHP BILLITON LTD | 0.9% | 1.5% | 0.9% |
 |
TOTAL SA | 0.8% | 1.9% | 0.8% |
 |
IBERDROLA SA | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VYMI Overweight Relative to DTH
 |
NESTLE SA-REG | 2.0% |
|
NOVARTIS AG | 1.6% |
|
ROCHE HOLDING LTD | 1.6% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
HSBC HOLDINGS PLC | 1.4% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
 |
ROYAL BANK OF CANADA | 1.2% |
|
UNILEVER PLC | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
DEUTSCHE TELEKOM AG | 0.9% |
VYMI Underweight Relative to DTH
|
HSBC HOLDINGS PLC | -4.5% |
 |
INTESA SANPAOLO S.P.A. | -1.5% |
|
GDF SUEZ | -1.4% |
|
BRITISH AMERICAN TOBACCO PLC | -1.3% |
 |
STATOILHYDRO ASA | -1.3% |
 |
VOLVO AB-A SHS | -1.3% |
|
ENEL SPA | -1.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.1% |
 |
NORDEA BANK ABP | -1.0% |
|
TOTAL SA | -1.0% |