Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
HDMV
160
HOLDINGS
47%
ALSO IN DWMF
DWMF
201
HOLDINGS
35%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus DWMF)
OVERLAPPING HOLDINGS

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Company Weight
in HDMV
Weight
in DWMF
Overlap
POSTE ITALIANE SPA 1.0% 0.9% 0.9%
ZURICH FINANCIAL SERVICES AG 0.8% 1.0% 0.8%
SWISSCOM AG 0.9% 0.8% 0.8%
KLEPIERRE 0.9% 0.7% 0.7%
TRYG A/S 0.9% 0.7% 0.7%
HDMV Overweight Relative to DWMF
MTR CORP 2.2%
HONG KONG & CHINA GAS 2.0%
CLP HOLDINGS LTD 1.7%
OVERSEA-CHINESE BANKING CORP 1.6%
HONGKONG ELECTRIC HOLDINGS 1.5%
ASCENDAS REAL ESTATE INV TRT 1.5%
WILMAR INTERNATIONAL LTD 1.3%
TELSTRA CORPORATION LIMITED 1.2%
UNITED OVERSEAS BANK LTD 1.1%
SINGAPORE AIRLINES LTD 1.0%
HDMV Underweight Relative to DWMF
MCDONALD'S HOLDINGS CO JAPAN -1.2%
ONO PHARMACEUTICAL CO LTD -1.2%
TOHO CO LTD -1.2%
IT HOLDINGS CORP -1.2%
KYOWA HAKKO KIRIN CO LTD -1.1%
KONAMI CORP -1.1%
OTSUKA HOLDINGS CO LTD -1.1%
ROCHE HOLDING AG-BR -1.0%
ERSTE GROUP BANK AG -1.0%
ORACLE CORP JAPAN -0.9%
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