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   

12

Number of overlapping holdings

21.8%

% of DMDV's 59 holdings also in FGD

12.2%

% of FGD's 107 holdings also in DMDV

Overlap by Weight
Sector Drift (DMDV minus FGD)
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 FGD
Overlap
FORTUM OYJ 1.8% 1.7% 1.7%
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 -3.3%
ALTRIA GROUP INC -1.8%
CRITERIA CAIXACORP SA -1.8%
PEYTO EXPLORATION & DEV CORP -1.4%
ONEMAIN HOLDINGS, INC. -1.4%
PCCW LIMITED -1.4%
BANKINTER SA -1.4%
ALD SA -1.4%
MAPFRE SA -1.3%
D/S NORDEN -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY