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% |