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   

8

Number of overlapping holdings

14.5%

% of DMDV's 59 holdings also in DVYA

16.7%

% of DVYA's 49 holdings also in DMDV

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

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Company Weight
in DMDV
Weight
in DVYA
Overlap
SUN HUNG KAI PROPERTIES 2.0% 3.2% 2.0%
HENDERSON LAND DEVELOPMENT 2.0% 2.3% 2.0%
HONGKONG LAND HOLDINGS LTD 1.8% 2.4% 1.8%
CK HUTCHISON HOLDINGS LTD 1.8% 3.4% 1.8%
JARDINE MATHESON HLDGS LTD 1.7% 1.9% 1.7%

Position Highlights (Non-Overlapping Exposures)
DMDV Overweight Relative to DVYA
KINGFISHER PLC 2.0%
MAPLETREE COMMERCIAL TRUST 2.0%
NOKIA OYJ 2.0%
DEXUS PROPERTY GROUP 2.0%
LM ERICSSON TELEFON AB CLASS B 2.0%
CANADIAN TIRE CORP -CL A 1.9%
NIPPON EXPRESS HOLDINGS INC 1.9%
CARREFOUR SA 1.9%
PILBARA MINERALS LIMITED 1.9%
SANOFI-AVENTIS 1.9%
DMDV Underweight Relative to DVYA
BHP BILLITON LTD -7.5%
AUST AND NZ BANKING GROUP -5.6%
WESTPAC BANKING CORP -4.9%
DBS GROUP HOLDINGS LTD -4.8%
UNITED OVERSEAS BANK LTD -4.7%
OVERSEA-CHINESE BANKING CORP -4.6%
RIO TINTO LTD -3.5%
BOC HONG KONG HOLDINGS LTD -2.9%
SANTOS LTD -2.7%
HONGKONG ELECTRIC HOLDINGS -2.5%
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