Fund Overlap

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


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9

Number of overlapping holdings

16.4%

% of DMDV's 55 holdings also in FDD

30.0%

% of FDD's 34 holdings also in DMDV

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

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Company Weight
in DMDV
Weight
in FDD
Overlap
ABN AMRO GROUP N.V. SHS DEPOSITARY RECEIPTS 2.1% 4.8% 2.1%
TELE2 AB CLASS B 2.0% 3.2% 2.0%
HSBC HOLDINGS PLC 2.0% 4.7% 2.0%
DAIMLER AG-REGISTERED SHARES 2.0% 2.5% 2.0%
LEGAL & GENERAL GROUP PLC 1.7% 4.2% 1.7%

Position Highlights (Non-Overlapping Exposures)
DMDV Overweight Relative to FDD
OMV AG 2.1%
PILBARA MINERALS LIMITED 2.1%
ROYAL AHOLD DELHAIZE N.V. 2.0%
HENDERSON LAND DEVELOPMENT 2.0%
GLENCORE INTERNATIONAL PLC 2.0%
AVIVA PLC 2.0%
BROTHER INDUSTRIES LTD 1.9%
HAFNIA LTD. 1.9%
FRESENIUS MEDICAL CARE AG & 1.9%
DAINIPPON SCREEN MFG CO LTD 1.9%
DMDV Underweight Relative to FDD
NATWEST GROUP PLC -4.6%
ING GROEP NV -4.5%
POLSKI KONCERN NAFTOWY SA -4.0%
BNP PARIBAS -3.9%
RIO TINTO PLC -3.8%
NN GROUP NV -3.8%
RUBIS SCA -3.8%
DET NORSKE OLJESELSKAP ASA -3.6%
IG GROUP HOLDINGS PLC -3.6%
TAYLOR WIMPEY PLC -3.5%
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