Fund Overlap

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


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8

Number of overlapping holdings

14.5%

% of DMDV's 55 holdings also in IVAL

16.0%

% of IVAL's 50 holdings also in DMDV

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

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Company Weight
in DMDV
Weight
in IVAL
Overlap
PILBARA MINERALS LIMITED 2.1% 2.0% 2.0%
BROTHER INDUSTRIES LTD 1.9% 2.0% 1.9%
HAFNIA LTD. 1.9% 2.1% 1.9%
BAYERISCHE MOTOREN WERKE AG 1.9% 1.9% 1.9%
TESCO PLC 1.8% 2.0% 1.8%

Position Highlights (Non-Overlapping Exposures)
DMDV Overweight Relative to IVAL
OMV AG 2.1%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 2.1%
TELE2 AB CLASS B 2.0%
ROYAL AHOLD DELHAIZE N.V. 2.0%
HSBC HOLDINGS PLC 2.0%
HENDERSON LAND DEVELOPMENT 2.0%
GLENCORE INTERNATIONAL PLC 2.0%
DAIMLER AG-REGISTERED SHARES 2.0%
AVIVA PLC 2.0%
FRESENIUS MEDICAL CARE AG & 1.9%
DMDV Underweight Relative to IVAL
REXEL SA -2.2%
BERKELEY GROUP HOLDINGS -2.1%
KOMATSU LTD -2.1%
COMPAGNIE DE SAINT-GOBAIN -2.1%
AGL ENERGY LTD -2.1%
HEIDELBERGCEMENT AG -2.1%
QANTAS AIRWAYS LTD -2.1%
VINCI SA -2.0%
SKF AB CLASS B -2.0%
EIFFAGE -2.0%
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