Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
DWMF
201
HOLDINGS
37%
ALSO IN HDMV
HDMV
159
HOLDINGS
48%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus HDMV)
OVERLAPPING HOLDINGS

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Company Weight
in DWMF
Weight
in HDMV
Overlap
POSTE ITALIANE SPA 0.9% 1.1% 0.9%
ORANGE SA 0.8% 0.9% 0.8%
SWISSCOM AG 0.8% 1.1% 0.8%
KLEPIERRE 0.7% 1.0% 0.7%
GDF SUEZ 0.7% 0.7% 0.7%
DWMF Overweight Relative to HDMV
MCDONALD'S HOLDINGS CO JAPAN 1.2%
TOHO CO LTD 1.2%
IT HOLDINGS CORP 1.2%
KYOWA HAKKO KIRIN CO LTD 1.1%
NOVARTIS AG 1.1%
KONAMI CORP 1.1%
OTSUKA HOLDINGS CO LTD 1.1%
ROCHE HOLDING AG-BR 1.0%
ZURICH FINANCIAL SERVICES AG 1.0%
ERSTE GROUP BANK AG 1.0%
DWMF Underweight Relative to HDMV
CAPITAMALL TRUST -2.1%
HONG KONG & CHINA GAS -2.1%
ASCENDAS REAL ESTATE INV TRT -1.8%
SINO LAND CO -1.8%
CLP HOLDINGS LTD -1.7%
TELSTRA CORPORATION LIMITED -1.4%
COLES GROUP LTD. -1.3%
SINGAPORE AIRLINES LTD -1.3%
HONGKONG ELECTRIC HOLDINGS -1.2%
MTR CORP -1.1%
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