Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
DWMF
202
HOLDINGS
39%
ALSO IN HDMV
HDMV
161
HOLDINGS
51%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus HDMV)
OVERLAPPING HOLDINGS

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Company Weight
in DWMF
Weight
in HDMV
Overlap
ROYAL KPN NV 0.9% 0.7% 0.7%
KLEPIERRE 0.7% 1.3% 0.7%
UNITED UTILITIES GROUP PLC 0.7% 0.7% 0.7%
SWISSCOM AG 0.7% 0.8% 0.7%
IBERDROLA SA 0.6% 1.0% 0.6%
DWMF Overweight Relative to HDMV
ADMIRAL GROUP PLC 1.4%
LEG IMMOBILIEN AG 1.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 1.2%
SUNCORP-METWAY LTD 1.2%
EURONEXT NV 1.2%
CREDIT AGRICOLE SA 1.1%
BANK LEUMI LE-ISRAEL 1.0%
QBE INSURANCE GROUP LIMITED 1.0%
MITSUI SUMITOMO INSURANCE GR 0.9%
AIB GROUP PLC 0.9%
DWMF Underweight Relative to HDMV
ASCENDAS REAL ESTATE INV TRT -2.0%
CLP HOLDINGS LTD -1.6%
TELSTRA CORPORATION LIMITED -1.5%
HONG KONG & CHINA GAS -1.5%
UNITED OVERSEAS BANK LTD -1.3%
OVERSEA-CHINESE BANKING CORP -1.2%
DBS GROUP HOLDINGS LTD -1.2%
ASR NEDERLAND NV -1.1%
GROUPE BRUXELLES LAMBERT SA -1.1%
BOLLORE -1.1%
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