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
16.7%
% of IDV's 99 holdings also in DMDV
29.1%
% of DMDV's 59 holdings also in IDV
Overlap by Weight
Sector Drift (IDV minus DMDV)
Overlapping Holdings
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| Company | Weight in IDV |
Weight in DMDV |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 5.1% | 1.9% | 1.9% |
 |
TELEFONICA SA | 2.3% | 1.9% | 1.9% |
|
VODAFONE GROUP PLC | 2.9% | 1.9% | 1.9% |
|
IMPERIAL TOBACCO GROUP PLC | 2.8% | 1.8% | 1.8% |
 |
ENI SPA | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IDV Overweight Relative to DMDV
 |
BHP BILLITON LTD | 3.4% |
|
BRITISH AMERICAN TOBACCO PLC | 3.2% |
 |
TOTAL SA | 3.0% |
|
ENEL SPA | 3.0% |
|
RIO TINTO PLC | 2.7% |
 |
ING GROEP NV | 2.4% |
|
NATIONAL GRID PLC | 2.1% |
 |
BANK OF NOVA SCOTIA | 1.9% |
|
CRITERIA CAIXACORP SA | 1.8% |
 |
ZURICH FINANCIAL SERVICES AG | 1.7% |
IDV Underweight Relative to DMDV
|
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% |