Fund Overlap

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


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84

Number of overlapping holdings

56.4%

% of HDMV's 158 holdings also in DWMF

42.4%

% of DWMF's 201 holdings also in HDMV

Overlap by Weight
Sector Drift (HDMV minus DWMF)
Overlapping Holdings

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Company Weight
in HDMV
Weight
in DWMF
Overlap
ROYAL KPN NV 1.9% 1.2% 1.2%
DEUTSCHE TELEKOM AG 1.4% 1.2% 1.2%
SWISSCOM AG 2.1% 1.0% 1.0%
ORANGE SA 2.0% 0.9% 0.9%
DANONE 1.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
HDMV Overweight Relative to DWMF
UNITED OVERSEAS BANK LTD 1.8%
OVERSEA-CHINESE BANKING CORP 1.7%
SINGAPORE EXCHANGE LTD 1.6%
LONDON STOCK EXCHANGE GROUP 1.5%
SINGAPORE TECHNOLOGIES ENG 1.3%
UNILEVER PLC 1.2%
DBS GROUP HOLDINGS LTD 1.2%
ZURICH FINANCIAL SERVICES AG 1.1%
SOFTBANK CORP. 1.1%
ALLIANZ SE-REG 1.1%
HDMV Underweight Relative to DWMF
BP PLC -1.3%
LA FRANCAISE DES JEUX SA -1.2%
SANTOS LTD -1.2%
SANOFI-AVENTIS -1.1%
WOODSIDE ENERGY GROUP LTD -1.1%
NOVO NORDISK A/S-B -1.1%
DANSKE BANK A/S -1.1%
IPSEN -1.0%
BANQUE CANTONALE VAUDOIS-REG -1.0%
INPEX CORP -1.0%
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