Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |