Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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143
Number of overlapping holdings
9.9%
% of VYMI's 1504 holdings also in VIDI
59.3%
% of VIDI's 242 holdings also in VYMI
Overlap by Weight
Sector Drift (VYMI minus VIDI)
Overlapping Holdings
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| Company | Weight in VYMI |
Weight in VIDI |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 0.7% | 0.5% | 0.5% |
 |
ALLIANZ SE-REG | 0.9% | 0.5% | 0.5% |
 |
HON HAI PRECISION INDUSTRY | 0.6% | 0.5% | 0.5% |
 |
DBS GROUP HOLDINGS LTD | 0.5% | 0.6% | 0.5% |
 |
BANCO SANTANDER SA | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VYMI Overweight Relative to VIDI
|
NESTLE SA-REG | 1.7% |
 |
TOYOTA MOTOR CORP | 1.6% |
|
ROCHE HOLDING LTD | 1.6% |
 |
SHELL PLC | 1.6% |
 |
ROYAL BANK OF CANADA | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
|
NOVARTIS AG | 1.1% |
|
SIEMENS AG-REG | 1.1% |
|
UNILEVER PLC | 1.1% |
VYMI Underweight Relative to VIDI
|
HELLOFRESH SE | -0.9% |
|
CELESTICA INC | -0.8% |
 |
CHINA TAIPING INSURANCE HOLD | -0.8% |
|
GEELY AUTOMOBILE HOLDINGS LT | -0.8% |
 |
ZIM INTEGRATED SHIPPING SERVICES LTD | -0.7% |
|
QANTAS AIRWAYS LTD | -0.7% |
 |
CRH PLC | -0.7% |
|
INDUSTRIAL ALLIANCE INSURANC | -0.7% |
 |
JD.COM, INC. CLASS A | -0.6% |
|
MEDTRONIC PLC | -0.6% |