Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
22.0%
% of HDMV's 159 holdings also in DWX
33.0%
% of DWX's 100 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 | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 2.1% | 1.3% | 1.3% |
 |
ZURICH FINANCIAL SERVICES AG | 1.8% | 1.2% | 1.2% |
 |
ALLIANZ SE-REG | 1.2% | 1.2% | 1.2% |
 |
TELSTRA CORPORATION LIMITED | 1.3% | 1.1% | 1.1% |
|
SWISSCOM AG | 2.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HDMV Overweight Relative to DWX
|
SWISS LIFE HOLDING AG-REG | 1.7% |
 |
GDF SUEZ | 1.6% |
 |
CLP HOLDINGS LTD | 1.4% |
 |
COMPASS GROUP PLC | 1.3% |
 |
GROUPE BRUXELLES LAMBERT SA | 1.3% |
|
SWISS PRIME SITE-REG | 1.2% |
|
LONDON STOCK EXCHANGE GROUP | 1.2% |
|
KLEPIERRE | 1.2% |
|
ROYAL AHOLD DELHAIZE N.V. | 1.2% |
 |
TELEFONICA SA | 1.1% |
HDMV Underweight Relative to DWX
|
APA GROUP | -2.1% |
|
BOUYGUES SA | -1.8% |
 |
ITALGAS SPA | -1.8% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -1.8% |
|
EIFFAGE | -1.6% |
|
BP PLC | -1.4% |
|
UNITED UTILITIES GROUP PLC | -1.4% |
 |
EMERA INC | -1.4% |
 |
JAPAN REAL ESTATE INVESTMENT | -1.3% |
|
ENBRIDGE INC | -1.3% |