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
297
Number of overlapping holdings
23.1%
% of VYMI's 1332 holdings also in HDAW
87.1%
% of HDAW's 386 holdings also in VYMI
Overlap by Weight
Sector Drift (VYMI minus HDAW)
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 HDAW |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.7% | 5.0% | 1.7% |
 |
TOTAL SA | 1.4% | 3.5% | 1.4% |
 |
BHP BILLITON LTD | 1.2% | 3.5% | 1.2% |
 |
UNILEVER PLC | 1.0% | 2.9% | 1.0% |
 |
ALLIANZ SE-REG | 1.0% | 2.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VYMI Overweight Relative to HDAW
 |
TOYOTA MOTOR CORP | 2.3% |
|
SHELL PLC | 2.0% |
|
ROCHE HOLDING LTD | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% |
|
SIEMENS AG-REG | 1.2% |
 |
ROYAL BANK OF CANADA | 1.2% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
BP PLC | 0.9% |
|
TORONTO-DOMINION BANK | 0.9% |
VYMI Underweight Relative to HDAW
|
NOVARTIS AG | -3.3% |
|
BHP BILLITON LTD | -2.3% |
|
TOTAL SA | -2.1% |
|
UNILEVER PLC | -1.9% |
|
SANOFI-AVENTIS | -1.7% |
|
ALLIANZ SE-REG | -1.6% |
|
ZURICH FINANCIAL SERVICES AG | -1.2% |
|
RIO TINTO PLC | -1.1% |
 |
IBERDROLA SA | -1.0% |
|
DAIMLER AG-REGISTERED SHARES | -1.0% |