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% |