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% |