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   

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%
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