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
342
Number of overlapping holdings
23.8%
% of VYMI's 1501 holdings also in DEW
49.6%
% of DEW's 714 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 | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 1.1% | 1.0% | 1.0% |
 |
SHELL PLC | 1.6% | 0.9% | 0.9% |
 |
TOTAL SA | 0.9% | 0.8% | 0.8% |
 |
ZURICH FINANCIAL SERVICES AG | 0.7% | 0.7% | 0.7% |
 |
INTESA SANPAOLO S.P.A. | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VYMI Overweight Relative to DEW
|
NESTLE SA-REG | 1.9% |
|
ROCHE HOLDING LTD | 1.7% |
|
NOVARTIS AG | 1.6% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
HSBC HOLDINGS PLC | 1.5% |
|
SIEMENS AG-REG | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
 |
ROYAL BANK OF CANADA | 1.1% |
|
UNILEVER PLC | 1.0% |
VYMI Underweight Relative to DEW
|
HSBC HOLDINGS PLC | -2.2% |
 |
JOHNSON & JOHNSON | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
EXXON MOBIL CORP | -1.7% |
|
ABBVIE INC | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
ALTRIA GROUP INC | -1.4% |
|
CHEVRON CORP | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
AT&T INC | -1.2% |