Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
HDMV
158
HOLDINGS
19%
ALSO IN DWX
DWX
96
HOLDINGS
29%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus DWX)
OVERLAPPING HOLDINGS

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Company Weight
in HDMV
Weight
in DWX
Overlap
CLP HOLDINGS LTD 2.0% 2.0% 2.0%
TELSTRA CORPORATION LIMITED 1.6% 1.7% 1.6%
TRYG A/S 2.0% 1.5% 1.5%
CAPITALAND INVESTMENT LIMITED 1.4% 1.8% 1.4%
GROUPE EUROTUNNEL SA - REGR 1.3% 1.9% 1.3%
HDMV Overweight Relative to DWX
GROUPE BRUXELLES LAMBERT SA 1.8%
HONG KONG & CHINA GAS 1.7%
POWER ASSETS HOLDINGS LTD 1.6%
IBERDROLA SA 1.6%
DBS GROUP HOLDINGS LTD 1.5%
ASR NEDERLAND NV 1.4%
SWISS PRIME SITE-REG 1.3%
UNITED OVERSEAS BANK LTD 1.3%
RED ELECTRICA CORP. SA 1.3%
SNAM RETE GAS 1.3%
HDMV Underweight Relative to DWX
MIZRAHI TEFAHOT BANK LTD -2.5%
TRANSURBAN GROUP -2.1%
INVESTEC PLC -2.1%
UNITED UTILITIES GROUP PLC -1.9%
VINCI SA -1.8%
SHELL PLC -1.8%
GIBSON ENERGY INC -1.6%
SEVERN TRENT PLC -1.6%
BUREAU VERITAS SA -1.6%
MICHELIN (CGDE) -1.5%
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