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   

84

Number of overlapping holdings

42.4%

% of DWMF's 201 holdings also in HDMV

56.4%

% of HDMV's 158 holdings also in DWMF

Overlap by Weight
Sector Drift (DWMF minus HDMV)
Overlapping Holdings

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Company Weight
in DWMF
Weight
in HDMV
Overlap
ROYAL KPN NV 1.2% 1.9% 1.2%
DEUTSCHE TELEKOM AG 1.2% 1.4% 1.2%
SWISSCOM AG 1.0% 2.1% 1.0%
ORANGE SA 0.9% 2.0% 0.9%
DANONE 0.9% 1.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
DWMF Overweight Relative to HDMV
BP PLC 1.3%
LA FRANCAISE DES JEUX SA 1.2%
SANTOS LTD 1.2%
SANOFI-AVENTIS 1.1%
WOODSIDE ENERGY GROUP LTD 1.1%
NOVO NORDISK A/S-B 1.1%
DANSKE BANK A/S 1.1%
IPSEN 1.0%
BANQUE CANTONALE VAUDOIS-REG 1.0%
INPEX CORP 1.0%
DWMF Underweight Relative to HDMV
UNITED OVERSEAS BANK LTD -1.8%
OVERSEA-CHINESE BANKING CORP -1.7%
SINGAPORE EXCHANGE LTD -1.6%
LONDON STOCK EXCHANGE GROUP -1.5%
SINGAPORE TECHNOLOGIES ENG -1.3%
UNILEVER PLC -1.2%
DBS GROUP HOLDINGS LTD -1.2%
ZURICH FINANCIAL SERVICES AG -1.1%
SOFTBANK CORP. -1.1%
ALLIANZ SE-REG -1.1%
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