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   

16

Number of overlapping holdings

29.1%

% of DMDV's 59 holdings also in EFAS

32.0%

% of EFAS's 50 holdings also in DMDV

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DMDV
Weight
in EFAS
Overlap
HENDERSON LAND DEVELOPMENT 2.0% 1.9% 1.9%
GDF SUEZ 1.9% 2.0% 1.9%
BRITISH AMERICAN TOBACCO PLC 1.9% 2.4% 1.9%
TELEFONICA SA 1.9% 2.0% 1.9%
VODAFONE GROUP PLC 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
DMDV Overweight Relative to EFAS
KINGFISHER PLC 2.0%
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%
CANADIAN TIRE CORP -CL A 1.9%
NIPPON EXPRESS HOLDINGS INC 1.9%
CARREFOUR SA 1.9%
PILBARA MINERALS LIMITED 1.9%
DMDV Underweight Relative to EFAS
CK INFRASTRUCTURE HOLDINGS LIMITED -2.3%
ZURICH FINANCIAL SERVICES AG -2.3%
ASSICURAZIONI GENERALI -2.3%
KLEPIERRE -2.3%
DNB BANK ASA -2.3%
CRITERIA CAIXACORP SA -2.2%
HONGKONG ELECTRIC HOLDINGS -2.2%
ACS ACTIVIDADES CONS Y SERV -2.2%
VICINITY CENTRES -2.2%
HKT TRUST AND HKT LTD -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY