Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
VYMI
1541
HOLDINGS
8%
ALSO IN HDEF
HDEF
146
HOLDINGS
94%
ALSO IN VYMI
SECTOR DRIFT (VYMI minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in VYMI |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.7% | 5.1% | 1.7% |
|
NESTLE SA-REG | 1.5% | 4.7% | 1.5% |
 |
SHELL PLC | 1.5% | 4.7% | 1.5% |
 |
ALLIANZ SE-REG | 0.9% | 4.6% | 0.9% |
 |
IBERDROLA SA | 0.9% | 3.6% | 0.9% |
VYMI Overweight Relative to HDEF
|
ROCHE HOLDING LTD | 1.6% |
|
HSBC HOLDINGS PLC | 1.5% |
 |
ROYAL BANK OF CANADA | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
|
BHP BILLITON LTD | 1.0% |
|
BANCO SANTANDER SA | 0.9% |
|
TORONTO-DOMINION BANK | 0.9% |
|
DEUTSCHE TELEKOM AG | 0.8% |
VYMI Underweight Relative to HDEF
|
ROCHE HOLDING AG-BR | -5.6% |
|
ALLIANZ SE-REG | -3.7% |
|
NOVARTIS AG | -3.4% |
|
NESTLE SA-REG | -3.2% |
|
SHELL PLC | -3.2% |
|
IBERDROLA SA | -2.7% |
|
BRITISH AMERICAN TOBACCO PLC | -2.5% |
 |
TOTAL SA | -2.5% |
|
ZURICH FINANCIAL SERVICES AG | -2.3% |
|
SANOFI-AVENTIS | -2.3% |