Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
DWMF
202
HOLDINGS
17%
ALSO IN HDMV
HDMV
156
HOLDINGS
23%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus HDMV)
OVERLAPPING HOLDINGS

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Company Weight
in DWMF
Weight
in HDMV
Overlap
ALLIANZ SE-REG 0.9% 1.0% 0.9%
AXA SA 0.7% 0.7% 0.7%
ZURICH FINANCIAL SERVICES AG 0.7% 0.6% 0.6%
INVESTOR AB-B SHS 0.6% 0.6% 0.6%
VEOLIA ENVIRONNEMENT 0.6% 0.7% 0.6%
DWMF Overweight Relative to HDMV
ASML HOLDING NV 2.5%
DUFRY GROUP-REG 1.5%
HSBC HOLDINGS PLC 1.3%
TOKYO ELECTRON LTD 1.1%
BANCO SANTANDER SA 1.0%
BHP BILLITON LTD 1.0%
WH GROUP LTD 1.0%
ADVANTEST CORP 1.0%
SIEMENS AG-REG 0.9%
NOVARTIS AG 0.9%
DWMF Underweight Relative to HDMV
CLP HOLDINGS LTD -2.1%
ASCENDAS REAL ESTATE INV TRT -1.9%
TELSTRA CORPORATION LIMITED -1.9%
HONG KONG & CHINA GAS -1.8%
UNITED OVERSEAS BANK LTD -1.5%
OVERSEA-CHINESE BANKING CORP -1.4%
DBS GROUP HOLDINGS LTD -1.3%
TRYG A/S -1.3%
SOFTBANK CORP. -1.3%
KLEPIERRE -1.3%
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