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 IDV

16.7%

% of IDV's 124 holdings also in DMDV

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

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Company Weight
in DMDV
Weight
in IDV
Overlap
BRITISH AMERICAN TOBACCO PLC 1.9% 5.4% 1.9%
TELEFONICA SA 1.9% 2.3% 1.9%
VODAFONE GROUP PLC 1.9% 2.8% 1.9%
IMPERIAL TOBACCO GROUP PLC 1.8% 2.9% 1.8%
ENI SPA 1.7% 2.0% 1.7%

Position Highlights (Non-Overlapping Exposures)
DMDV Overweight Relative to IDV
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 IDV
BRITISH AMERICAN TOBACCO PLC -3.6%
BHP BILLITON LTD -3.1%
TOTAL SA -3.0%
ENEL SPA -2.9%
RIO TINTO PLC -2.7%
ING GROEP NV -2.3%
NATIONAL GRID PLC -2.1%
BANK OF NOVA SCOTIA -2.0%
ZURICH FINANCIAL SERVICES AG -1.8%
CRITERIA CAIXACORP SA -1.7%
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