Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
10.3%
% of HDAW's 386 holdings also in DWX
35.7%
% of DWX's 98 holdings also in HDAW
Overlap by Weight
Sector Drift (HDAW minus DWX)
Overlapping Holdings
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| Company | Weight in HDAW |
Weight in DWX |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 1.9% | 1.5% | 1.5% |
 |
ALLIANZ SE-REG | 2.6% | 1.3% | 1.3% |
 |
IBERDROLA SA | 1.7% | 1.2% | 1.2% |
 |
NATIONAL GRID PLC | 1.2% | 1.5% | 1.2% |
|
UNILEVER PLC | 2.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HDAW Overweight Relative to DWX
|
NOVARTIS AG | 4.4% |
 |
TOTAL SA | 3.5% |
 |
BHP BILLITON LTD | 3.5% |
|
UNILEVER PLC | 1.8% |
|
RIO TINTO PLC | 1.7% |
|
SANOFI-AVENTIS | 1.6% |
|
DAIMLER AG-REGISTERED SHARES | 1.5% |
|
AXA SA | 1.5% |
 |
CHINA CONSTRUCTION BANK-H | 1.4% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.4% |
HDAW Underweight Relative to DWX
|
BRITISH AMERICAN TOBACCO PLC | -2.7% |
 |
TRANSCANADA CORP | -1.9% |
|
EMERA INC | -1.5% |
 |
CHICONY ELECTRONICS CO LTD | -1.5% |
 |
SUN HUNG KAI PROPERTIES | -1.5% |
|
BCE INC. | -1.5% |
|
RED ELECTRICA CORP. SA | -1.4% |
 |
MAPLETREE LOGISTICS TRUST | -1.4% |
 |
KT&G CORP | -1.3% |
|
GPT GROUP | -1.3% |