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% |