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 ICOW
16.3%
% of ICOW's 99 holdings also in DMDV
Overlap by Weight
Sector Drift (DMDV minus ICOW)
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 ICOW |
Overlap | |
---|---|---|---|---|
GDF SUEZ | 1.9% | 2.1% | 1.9% | |
TELEFONICA SA | 1.9% | 2.0% | 1.9% | |
ROYAL AHOLD DELHAIZE N.V. | 1.8% | 2.2% | 1.8% | |
ENI SPA | 1.7% | 2.0% | 1.7% | |
FORTESCUE METALS GROUP LTD | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DMDV Overweight Relative to ICOW
SUN HUNG KAI PROPERTIES | 2.0% | |
MAPLETREE COMMERCIAL TRUST | 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% | |
PILBARA MINERALS LIMITED | 1.9% | |
SANOFI-AVENTIS | 1.9% | |
SAINSBURY (J) PLC | 1.9% | |
SEIKO EPSON CORP | 1.9% |
DMDV Underweight Relative to ICOW
DEUTSCHE TELEKOM AG | -2.6% | |
BRITISH AMERICAN TOB-SP ADR | -2.5% | |
SUNCOR ENERGY INC | -2.2% | |
COMPAGNIE DE SAINT-GOBAIN | -2.1% | |
VODAFONE GROUP PLC SPONSORED ADR | -2.0% | |
NIPPON YUSEN | -2.0% | |
HOLCIM LTD-REG | -2.0% | |
CANADIAN NATURAL RESOURCES | -2.0% | |
RIO TINTO PLC | -1.9% | |
TENARIS SA-ADR | -1.9% |