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