Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
29%
OVERLAP
BY WEIGHT
BY WEIGHT
224
# OF OVERLAPPING HOLDINGS
VYMI
1567
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 | 1.5% | 2.0% | 1.5% | |
ALLIANZ SE-REG | 1.0% | 1.9% | 1.0% | |
BANCO SANTANDER SA | 0.8% | 1.0% | 0.8% | |
BHP BILLITON LTD | 0.8% | 1.5% | 0.8% | |
TOTAL SA | 0.8% | 1.9% | 0.8% |
VYMI Overweight Relative to DTH
NESTLE SA-REG | 1.7% | |
NOVARTIS AG | 1.6% | |
ROCHE HOLDING LTD | 1.5% | |
HSBC HOLDINGS PLC | 1.5% | |
TOYOTA MOTOR CORP | 1.4% | |
COMMONWEALTH BANK OF AUSTRAL | 1.4% | |
ROYAL BANK OF CANADA | 1.2% | |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% | |
UNILEVER PLC | 1.0% | |
TORONTO-DOMINION BANK | 0.9% |
VYMI Underweight Relative to DTH
HSBC HOLDINGS PLC | -4.5% | |
INTESA SANPAOLO S.P.A. | -1.5% | |
GDF SUEZ | -1.4% | |
STATOILHYDRO ASA | -1.3% | |
BRITISH AMERICAN TOBACCO PLC | -1.3% | |
VOLVO AB-A SHS | -1.3% | |
ENEL SPA | -1.1% | |
TOTAL SA | -1.1% | |
BANCO BILBAO VIZCAYA ARGENTA | -1.0% | |
NORDEA BANK ABP | -1.0% |