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

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Company Weight
in HDMV
Weight
in DWMF
Overlap
SWISSCOM AG 0.9% 0.8% 0.8%
IBERDROLA SA 0.8% 0.9% 0.8%
TERNA SPA 0.9% 0.8% 0.8%
OVERSEA-CHINESE BANKING CORP 2.3% 0.7% 0.7%
KIRIN HOLDINGS CO LTD 0.6% 0.8% 0.6%
HDMV Overweight Relative to DWMF
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%
HDMV Underweight Relative to DWMF
LEG IMMOBILIEN AG -2.0%
WARTSILA OYJ -0.9%
FRESENIUS MEDICAL CARE AG & -0.9%
GJENSIDIGE FORSIKRING ASA -0.9%
SAGE GROUP PLC -0.8%
SUNCORP-METWAY LTD -0.8%
ASTELLAS PHARMA INC -0.8%
NEXT PLC -0.7%
SANOFI-AVENTIS -0.7%
CRITERIA CAIXACORP SA -0.7%
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