Fund Overlap

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


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16

Number of overlapping holdings

29.1%

% of DMDV's 55 holdings also in EFAS

32.0%

% of EFAS's 50 holdings also in DMDV

Overlap by Weight
Sector Drift (DMDV minus EFAS)
Overlapping Holdings

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Company Weight
in DMDV
Weight
in EFAS
Overlap
DAIMLER AG-REGISTERED SHARES 2.2% 2.2% 2.2%
FIAT CHRYSLER AUTOMOBILES NV 2.1% 2.7% 2.1%
ABN AMRO GROUP N.V. SHS DEPOSITARY RECEIPTS 2.1% 2.1% 2.1%
AVIVA PLC 1.9% 2.1% 1.9%
OMV AG 2.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
DMDV Overweight Relative to EFAS
DAINIPPON SCREEN MFG CO LTD 2.2%
BAYERISCHE MOTOREN WERKE AG 2.1%
GLENCORE INTERNATIONAL PLC 2.1%
TELE2 AB CLASS B 2.0%
PILBARA MINERALS LIMITED 2.0%
HSBC HOLDINGS PLC 1.9%
RED ELECTRICA CORP. SA 1.9%
JB HI-FI LTD 1.9%
BROTHER INDUSTRIES LTD 1.9%
ROYAL AHOLD DELHAIZE N.V. 1.9%
DMDV Underweight Relative to EFAS
BOLIDEN AB -3.2%
NORSK HYDRO ASA -3.2%
HANG LUNG PROPERTIES LTD -2.7%
MEDIOBANCA SPA -2.5%
ACS ACTIVIDADES CONS Y SERV -2.4%
JAPAN POST HOLDINGS CO. LTD. -2.3%
AXA SA -2.3%
NN GROUP NV -2.2%
ADECCO SA-REG -2.2%
SITC INTERNATIONAL HOLDINGS -2.2%
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