Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
12.3%
% of DWM's 1044 holdings also in HDMV
85.2%
% of HDMV's 158 holdings also in DWM
Overlap by Weight
Sector Drift (DWM minus HDMV)
Overlapping Holdings
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| Company | Weight in DWM |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 1.0% | 1.1% | 1.0% |
 |
NESTLE SA-REG | 1.5% | 1.0% | 1.0% |
 |
UNILEVER PLC | 0.9% | 2.0% | 0.9% |
|
NOVARTIS AG | 1.6% | 0.8% | 0.8% |
|
DEUTSCHE TELEKOM AG | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DWM Overweight Relative to HDMV
|
HSBC HOLDINGS PLC | 1.6% |
 |
TOTAL SA | 1.4% |
|
BAYERISCHE MOTOREN WERKE AG | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
SIEMENS AG-REG | 1.0% |
|
SHELL PLC | 0.9% |
 |
INDITEX | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
DWM Underweight Relative to HDMV
 |
SINGAPORE EXCHANGE LTD | -1.9% |
|
SWISSCOM AG | -1.8% |
 |
ROYAL KPN NV | -1.8% |
|
UNITED OVERSEAS BANK LTD | -1.8% |
|
ORANGE SA | -1.8% |
|
DANONE | -1.6% |
|
OVERSEA-CHINESE BANKING CORP | -1.6% |
|
LONDON STOCK EXCHANGE GROUP | -1.4% |
|
SINGAPORE TECHNOLOGIES ENG | -1.2% |
|
KIRIN HOLDINGS CO LTD | -1.2% |