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   
OVERLAP
22%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
DWX
96
HOLDINGS
29%
ALSO IN HDMV
HDMV
158
HOLDINGS
19%
ALSO IN DWX
SECTOR DRIFT (DWX minus HDMV)
OVERLAPPING HOLDINGS

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Company Weight
in DWX
Weight
in HDMV
Overlap
CLP HOLDINGS LTD 2.0% 2.0% 2.0%
TELSTRA CORPORATION LIMITED 1.7% 1.6% 1.6%
TRYG A/S 1.5% 2.0% 1.5%
CAPITALAND INVESTMENT LIMITED 1.8% 1.4% 1.4%
GROUPE EUROTUNNEL SA - REGR 1.9% 1.3% 1.3%
DWX Overweight Relative to HDMV
MIZRAHI TEFAHOT BANK LTD 2.5%
TRANSURBAN GROUP 2.1%
INVESTEC PLC 2.1%
UNITED UTILITIES GROUP PLC 1.9%
VINCI SA 1.8%
SHELL PLC 1.8%
GIBSON ENERGY INC 1.6%
SEVERN TRENT PLC 1.6%
BUREAU VERITAS SA 1.6%
MICHELIN (CGDE) 1.5%
DWX Underweight Relative to HDMV
GROUPE BRUXELLES LAMBERT SA -1.8%
HONG KONG & CHINA GAS -1.7%
POWER ASSETS HOLDINGS LTD -1.6%
IBERDROLA SA -1.6%
DBS GROUP HOLDINGS LTD -1.5%
ASR NEDERLAND NV -1.4%
SWISS PRIME SITE-REG -1.3%
UNITED OVERSEAS BANK LTD -1.3%
RED ELECTRICA CORP. SA -1.3%
SNAM RETE GAS -1.3%
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