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%
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