Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
4.4%
% of VYMI's 1538 holdings also in WDIV
66.7%
% of WDIV's 96 holdings also in VYMI
Overlap by Weight
Sector Drift (VYMI minus WDIV)
Overlapping Holdings
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| Company | Weight in VYMI |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 1.0% | 0.9% | 0.9% |
 |
SANOFI-AVENTIS | 0.8% | 0.8% | 0.8% |
 |
ALLIANZ SE-REG | 0.8% | 0.7% | 0.7% |
 |
ROCHE HOLDING LTD | 1.3% | 0.7% | 0.7% |
 |
TORONTO-DOMINION BANK | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VYMI Overweight Relative to WDIV
|
NESTLE SA-REG | 2.1% |
 |
TOYOTA MOTOR CORP | 2.0% |
|
SHELL PLC | 1.8% |
|
NOVARTIS AG | 1.6% |
|
HSBC HOLDINGS PLC | 1.3% |
|
TOTAL SA | 1.2% |
|
SIEMENS AG-REG | 1.1% |
|
ROYAL BANK OF CANADA | 1.1% |
 |
BHP BILLITON LTD | 1.1% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
VYMI Underweight Relative to WDIV
 |
SOLVAY SA | -2.4% |
 |
ALTRIA GROUP INC | -2.2% |
|
HIGHWOODS PROPERTIES INC | -2.0% |
 |
HENDERSON LAND DEVELOPMENT | -1.8% |
|
LTC PROPERTIES INC | -1.5% |
|
SINO LAND CO | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
 |
KT&G CORP | -1.4% |
|
KEYERA CORP | -1.4% |
|
APA GROUP | -1.3% |