Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
330
Number of overlapping holdings
22.4%
% of VYMI's 1533 holdings also in DEW
52.8%
% of DEW's 656 holdings also in VYMI
Overlap by Weight
Sector Drift (VYMI minus DEW)
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 DEW |
Overlap | |
---|---|---|---|---|
TOTAL SA | 1.0% | 0.8% | 0.8% | |
ROYAL BANK OF CANADA | 1.3% | 0.6% | 0.6% | |
BRITISH AMERICAN TOBACCO PLC | 0.5% | 0.5% | 0.5% | |
CHINA CONSTRUCTION BANK-H | 0.5% | 0.5% | 0.5% | |
ALLIANZ SE-REG | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VYMI Overweight Relative to DEW
NESTLE SA-REG | 2.1% | |
NOVARTIS AG | 1.8% | |
ROCHE HOLDING LTD | 1.8% | |
SHELL PLC | 1.7% | |
TOYOTA MOTOR CORP | 1.6% | |
HSBC HOLDINGS PLC | 1.2% | |
UNILEVER PLC | 1.2% | |
BHP BILLITON LTD | 1.0% | |
SIEMENS AG-REG | 1.0% | |
SANOFI-AVENTIS | 0.9% |
VYMI Underweight Relative to DEW
ABBVIE INC | -4.1% | |
COCA-COLA CO/THE | -3.2% | |
ALTRIA GROUP INC | -2.5% | |
CHEVRON CORP | -2.3% | |
BANK OF AMERICA CORP | -2.1% | |
PHILIP MORRIS INTERNATIONAL | -2.1% | |
INTL BUSINESS MACHINES CORP | -1.7% | |
PFIZER INC | -1.7% | |
BRISTOL-MYERS SQUIBB CO | -1.3% | |
MORGAN STANLEY | -1.3% |