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   

11

Number of overlapping holdings

18.3%

% of BINV's 67 holdings also in DMDV

20.0%

% of DMDV's 59 holdings also in BINV

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

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Company Weight
in BINV
Weight
in DMDV
Overlap
CARREFOUR SA 2.1% 1.9% 1.9%
SANOFI-AVENTIS 2.7% 1.9% 1.9%
IMPERIAL TOBACCO GROUP PLC 1.9% 1.8% 1.8%
INTESA SANPAOLO S.P.A. 2.3% 1.8% 1.8%
ORANGE SA 1.9% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
BINV Overweight Relative to DMDV
ALIBABA GROUP HOLDING LTD. SPONSORED 2.8%
SAP AG-SPONSORED ADR 2.5%
HEINEKEN HOLDING NV 2.5%
UBS GROUP AG 2.4%
SWATCH GROUP LTD. REGISTERED 2.4%
HENKEL AG & CO KGAA 2.3%
BNP PARIBAS-ADR 2.2%
PHILIPS ELECTRONICS-NY SHR 2.1%
EMBRAER SA-ADR 2.1%
ROLLS-ROYCE GROUP PLC 2.1%
BINV Underweight Relative to DMDV
SUN HUNG KAI PROPERTIES -2.0%
MAPLETREE COMMERCIAL TRUST -2.0%
NOKIA OYJ -2.0%
DEXUS PROPERTY GROUP -2.0%
LM ERICSSON TELEFON AB CLASS B -2.0%
HENDERSON LAND DEVELOPMENT -2.0%
CANADIAN TIRE CORP -CL A -1.9%
NIPPON EXPRESS HOLDINGS INC -1.9%
PILBARA MINERALS LIMITED -1.9%
SEIKO EPSON CORP -1.9%
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