Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
DWX
100
HOLDINGS
28%
ALSO IN HDMV
HDMV
160
HOLDINGS
19%
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% 1.7% 1.7%
CAPITAMALL TRUST 1.4% 2.0% 1.4%
CLP HOLDINGS LTD 1.3% 2.0% 1.3%
SWISSCOM AG 1.1% 1.1% 1.1%
TELSTRA CORPORATION LIMITED 1.1% 1.8% 1.1%
DWX Overweight Relative to HDMV
EVONIK INDUSTRIES AG 1.8%
NEDBANK GROUP LTD 1.7%
LAND SECURITIES GROUP PLC 1.7%
SKANDINAVISKA ENSKILDA BANKEN AB CLA 1.5%
PEMBINA PIPELINE CORP 1.4%
ZURICH FINANCIAL SERVICES AG 1.4%
AMBEV-SA 1.4%
MALAYAN BANKING BHD 1.4%
GECINA SA 1.2%
VEOLIA ENVIRONNEMENT 1.2%
DWX Underweight Relative to HDMV
HONG KONG & CHINA GAS -2.0%
SINGAPORE AIRLINES LTD -1.8%
SINO LAND CO -1.7%
HONGKONG ELECTRIC HOLDINGS -1.5%
WILMAR INTERNATIONAL LTD -1.2%
WOOLWORTHS LIMITED -1.2%
MTR CORP -1.1%
COCA-COLA EUROPACIFIC PARTNERS PLC -1.1%
OVERSEA-CHINESE BANKING CORP -1.1%
POSTE ITALIANE SPA -1.0%
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