Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
DWMF
201
HOLDINGS
38%
ALSO IN HDMV
HDMV
156
HOLDINGS
50%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus HDMV)
OVERLAPPING HOLDINGS

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Company Weight
in DWMF
Weight
in HDMV
Overlap
SWISSCOM AG 0.8% 0.9% 0.8%
IBERDROLA SA 0.9% 0.8% 0.8%
TERNA SPA 0.8% 0.9% 0.8%
OVERSEA-CHINESE BANKING CORP 0.7% 2.3% 0.7%
KIRIN HOLDINGS CO LTD 0.8% 0.6% 0.6%
DWMF Overweight Relative to HDMV
LEG IMMOBILIEN AG 2.0%
FRESENIUS MEDICAL CARE AG & 0.9%
WARTSILA OYJ 0.9%
GJENSIDIGE FORSIKRING ASA 0.9%
SAGE GROUP PLC 0.8%
SUNCORP-METWAY LTD 0.8%
ASTELLAS PHARMA INC 0.8%
SANOFI-AVENTIS 0.7%
NEXT PLC 0.7%
CRITERIA CAIXACORP SA 0.7%
DWMF Underweight Relative to HDMV
MTR CORP -1.8%
CLP HOLDINGS LTD -1.7%
OVERSEA-CHINESE BANKING CORP -1.7%
HONGKONG ELECTRIC HOLDINGS -1.6%
HONG KONG & CHINA GAS -1.5%
ASCENDAS REAL ESTATE INV TRT -1.5%
UNITED OVERSEAS BANK LTD -1.2%
TELSTRA CORPORATION LIMITED -1.2%
CK INFRASTRUCTURE HOLDINGS LIMITED -1.1%
WILMAR INTERNATIONAL LTD -1.0%
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