Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |