Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
HDMV
160
HOLDINGS
48%
ALSO IN DWMF
DWMF
201
HOLDINGS
37%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus DWMF)
OVERLAPPING HOLDINGS

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Company Weight
in HDMV
Weight
in DWMF
Overlap
DAITO TRUST CONSTRUCT CO LTD 0.8% 1.0% 0.8%
KIRIN HOLDINGS CO LTD 0.7% 0.9% 0.7%
ALLIANZ SE-REG 0.8% 0.7% 0.7%
ALL NIPPON AIRWAYS CO LTD 0.7% 1.2% 0.7%
BOC HONG KONG HOLDINGS LTD 0.7% 0.7% 0.7%
HDMV Overweight Relative to DWMF
CAPITAMALL TRUST 2.0%
HONG KONG & CHINA GAS 1.9%
SINO LAND CO 1.7%
ASCENDAS REAL ESTATE INV TRT 1.6%
CLP HOLDINGS LTD 1.6%
TELSTRA CORPORATION LIMITED 1.5%
SINGAPORE AIRLINES LTD 1.3%
COLES GROUP LTD. 1.2%
WOOLWORTHS LIMITED 1.2%
HONGKONG ELECTRIC HOLDINGS 1.2%
HDMV Underweight Relative to DWMF
ROCHE HOLDING AG-BR -1.1%
MCDONALD'S HOLDINGS CO JAPAN -1.0%
YAHOO! JAPAN CORP -1.0%
OTSUKA HOLDINGS CO LTD -1.0%
IT HOLDINGS CORP -1.0%
NOVARTIS AG -1.0%
KYOWA HAKKO KIRIN CO LTD -1.0%
ZURICH FINANCIAL SERVICES AG -0.9%
TOHO CO LTD -0.9%
ORACLE CORP JAPAN -0.9%
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