Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
20.1%
% of HDMV's 159 holdings also in DWX
30.6%
% of DWX's 98 holdings also in HDMV
Overlap by Weight
Sector Drift (HDMV minus DWX)
Overlapping Holdings
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Company | Weight in HDMV |
Weight in DWX |
Overlap | |
---|---|---|---|---|
UNILEVER PLC | 2.0% | 1.2% | 1.2% | |
ZURICH FINANCIAL SERVICES AG | 1.2% | 1.5% | 1.2% | |
SOFTBANK CORP. | 1.6% | 1.2% | 1.2% | |
SWISSCOM AG | 2.1% | 1.1% | 1.1% | |
ALLIANZ SE-REG | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HDMV Overweight Relative to DWX
UNITED OVERSEAS BANK LTD | 2.0% | |
OVERSEA-CHINESE BANKING CORP | 1.9% | |
ROYAL KPN NV | 1.9% | |
ORANGE SA | 1.9% | |
DANONE | 1.8% | |
DBS GROUP HOLDINGS LTD | 1.8% | |
LONDON STOCK EXCHANGE GROUP | 1.6% | |
DEUTSCHE TELEKOM AG | 1.4% | |
COMPASS GROUP PLC | 1.3% | |
TELSTRA CORPORATION LIMITED | 1.3% |
HDMV Underweight Relative to DWX
BRITISH AMERICAN TOBACCO PLC | -2.7% | |
TRANSCANADA CORP | -2.0% | |
SUN HUNG KAI PROPERTIES | -1.8% | |
CHICONY ELECTRONICS CO LTD | -1.6% | |
BCE INC. | -1.5% | |
KT&G CORP | -1.5% | |
EMERA INC | -1.5% | |
MAPLETREE LOGISTICS TRUST | -1.3% | |
GPT GROUP | -1.3% | |
TELUS CORPORATION | -1.3% |