Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
DWX
100
HOLDINGS
36%
ALSO IN HDMV
HDMV
159
HOLDINGS
24%
ALSO IN DWX
SECTOR DRIFT (DWX minus HDMV)
OVERLAPPING HOLDINGS

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Company Weight
in DWX
Weight
in HDMV
Overlap
ASCENDAS REAL ESTATE INV TRT 2.0% 1.5% 1.5%
CAPITAMALL TRUST 1.4% 1.7% 1.4%
CLP HOLDINGS LTD 1.3% 2.0% 1.3%
TELSTRA CORPORATION LIMITED 1.0% 1.6% 1.0%
SNAM RETE GAS 1.6% 1.0% 1.0%
DWX Overweight Relative to HDMV
NEDBANK GROUP LTD 1.8%
LAND SECURITIES GROUP PLC 1.8%
PEMBINA PIPELINE CORP 1.5%
EVONIK INDUSTRIES AG 1.5%
AMBEV-SA 1.4%
AUST AND NZ BANKING GROUP 1.4%
BOUYGUES SA 1.4%
MALAYAN BANKING BHD 1.4%
FIRSTRAND LTD 1.4%
SANOFI-AVENTIS 1.3%
DWX Underweight Relative to HDMV
MTR CORP -2.0%
OVERSEA-CHINESE BANKING CORP -2.0%
HONG KONG & CHINA GAS -2.0%
UNITED OVERSEAS BANK LTD -1.7%
HONGKONG ELECTRIC HOLDINGS -1.7%
WILMAR INTERNATIONAL LTD -1.6%
SINGAPORE AIRLINES LTD -1.6%
CK INFRASTRUCTURE HOLDINGS LIMITED -1.0%
POSTE ITALIANE SPA -1.0%
ROYAL AHOLD DELHAIZE N.V. -0.9%
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