Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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286
Number of overlapping holdings
19.8%
% of VYMI's 1504 holdings also in DFIV
56.5%
% of DFIV's 534 holdings also in VYMI
Overlap by Weight
Sector Drift (VYMI minus DFIV)
Overlapping Holdings
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| Company | Weight in VYMI |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.6% | 1.3% | 1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% | 1.3% | 1.0% |
 |
TOTAL SA | 0.9% | 2.6% | 0.9% |
|
SANOFI-AVENTIS | 0.8% | 1.0% | 0.8% |
 |
SHELL PLC | 1.6% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VYMI Overweight Relative to DFIV
 |
NESTLE SA-REG | 1.7% |
|
ROCHE HOLDING LTD | 1.6% |
 |
ROYAL BANK OF CANADA | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
|
NOVARTIS AG | 1.1% |
 |
SIEMENS AG-REG | 1.1% |
|
HSBC HOLDINGS PLC | 1.1% |
|
UNILEVER PLC | 1.1% |
|
BHP BILLITON LTD | 1.0% |
|
ALLIANZ SE-REG | 0.9% |
VYMI Underweight Relative to DFIV
|
TOTAL SA | -1.7% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.4% |
|
NOVARTIS AG-ADR | -1.4% |
|
TORONTO-DOMINION BANK | -1.2% |
|
COMPAGNIE DE SAINT-GOBAIN | -1.0% |
|
FAIRFAX FINANCIAL HLDGS LTD | -0.8% |
|
CIE FINANCIERE RICHEMON-BR A | -0.8% |
|
SUNCOR ENERGY INC | -0.8% |
|
ZURICH FINANCIAL SERVICES AG | -0.8% |
|
BP PLC-SPONS ADR | -0.8% |