Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.0%
% of IDOG's 50 holdings also in DMDV
36.4%
% of DMDV's 59 holdings also in IDOG
Overlap by Weight
Sector Drift (IDOG minus DMDV)
Overlapping Holdings
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Company | Weight in IDOG |
Weight in DMDV |
Overlap | |
---|---|---|---|---|
NOKIA OYJ | 2.2% | 2.0% | 2.0% | |
LM ERICSSON TELEFON AB CLASS B | 2.3% | 2.0% | 2.0% | |
GDF SUEZ | 2.0% | 1.9% | 1.9% | |
BRITISH AMERICAN TOBACCO PLC | 2.0% | 1.9% | 1.9% | |
TELEFONICA SA | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IDOG Overweight Relative to DMDV
CITIC PACIFIC LIMITED | 2.5% | |
NORSK HYDRO ASA | 2.4% | |
NATWEST GROUP PLC | 2.4% | |
A.P. MOLLER - MAERSK A/S CLASS B | 2.3% | |
WPP PLC | 2.3% | |
OMV AG | 2.1% | |
CANON INC | 2.1% | |
BHP BILLITON LTD | 2.1% | |
ACS ACTIVIDADES CONS Y SERV | 2.1% | |
RIO TINTO PLC | 2.1% |
IDOG Underweight Relative to DMDV
KINGFISHER PLC | -2.0% | |
SUN HUNG KAI PROPERTIES | -2.0% | |
MAPLETREE COMMERCIAL TRUST | -2.0% | |
DEXUS PROPERTY GROUP | -2.0% | |
HENDERSON LAND DEVELOPMENT | -2.0% | |
CANADIAN TIRE CORP -CL A | -1.9% | |
NIPPON EXPRESS HOLDINGS INC | -1.9% | |
CARREFOUR SA | -1.9% | |
PILBARA MINERALS LIMITED | -1.9% | |
SAINSBURY (J) PLC | -1.9% |