Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
21.8%
% of DMDV's 59 holdings also in FGD
12.2%
% of FGD's 108 holdings also in DMDV
Overlap by Weight
Sector Drift (DMDV minus FGD)
Overlapping Holdings
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Company | Weight in DMDV |
Weight in FGD |
Overlap | |
---|---|---|---|---|
FORTUM OYJ | 1.8% | 1.6% | 1.6% | |
BRITISH AMERICAN TOBACCO PLC | 1.9% | 1.6% | 1.6% | |
PHOENIX GROUP HOLDINGS | 1.8% | 1.4% | 1.4% | |
TELIA COMPANY AB | 1.9% | 1.3% | 1.3% | |
HENDERSON LAND DEVELOPMENT | 2.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DMDV Overweight Relative to FGD
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 FGD
HAPAG-LLOYD AG | -3.2% | |
CRITERIA CAIXACORP SA | -1.8% | |
ALTRIA GROUP INC | -1.8% | |
PEYTO EXPLORATION & DEV CORP | -1.4% | |
PCCW LIMITED | -1.4% | |
ALD SA | -1.4% | |
ONEMAIN HOLDINGS, INC. | -1.4% | |
BANKINTER SA | -1.4% | |
MAPFRE SA | -1.3% | |
D/S NORDEN | -1.3% |