Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

15

Number of overlapping holdings

27.3%

% of DMDV's 55 holdings also in IDV

15.2%

% of IDV's 102 holdings also in DMDV

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

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Company Weight
in DMDV
Weight
in IDV
Overlap
DAIMLER AG-REGISTERED SHARES 2.2% 3.2% 2.2%
TELEFONICA SA 1.9% 2.3% 1.9%
BRITISH AMERICAN TOBACCO PLC 1.8% 4.3% 1.8%
VODAFONE GROUP PLC 1.8% 2.7% 1.8%
ENEL SPA 1.7% 2.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
DMDV Overweight Relative to IDV
DAINIPPON SCREEN MFG CO LTD 2.2%
FIAT CHRYSLER AUTOMOBILES NV 2.1%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 2.1%
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%
JB HI-FI LTD 1.9%
BROTHER INDUSTRIES LTD 1.9%
DMDV Underweight Relative to IDV
TOTAL SA -3.7%
BHP BILLITON LTD -3.5%
RIO TINTO PLC -3.0%
ING GROEP NV -2.5%
BRITISH AMERICAN TOBACCO PLC -2.5%
ENI SPA -2.3%
FORTESCUE METALS GROUP LTD -2.1%
NATIONAL GRID PLC -2.1%
VOLKSWAGEN AG-PFD -1.9%
BANK OF NOVA SCOTIA -1.7%
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