Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
54.0%
% of HDMV's 160 holdings also in DWMF
40.5%
% of DWMF's 201 holdings also in HDMV
Overlap by Weight
Sector Drift (HDMV minus DWMF)
Overlapping Holdings
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| Company | Weight in HDMV |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 1.0% | 1.0% | 1.0% |
 |
NOVARTIS AG | 1.0% | 1.0% | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% | 0.9% | 0.9% |
|
SCHINDLER HOLDING AG PREF | 0.9% | 0.8% | 0.8% |
|
DEUTSCHE BOERSE AG | 1.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
HDMV Overweight Relative to DWMF
|
SWISS PRIME SITE-REG | 2.2% |
|
SWISS LIFE HOLDING AG-REG | 1.6% |
 |
ROYAL KPN NV | 1.6% |
|
SWISSCOM AG | 1.5% |
 |
GROUPE BRUXELLES LAMBERT SA | 1.3% |
 |
CLP HOLDINGS LTD | 1.0% |
|
HELVETIA HOLDING AG-REG | 1.0% |
 |
TELSTRA CORPORATION LIMITED | 1.0% |
 |
GDF SUEZ | 1.0% |
|
NN GROUP NV | 0.9% |
HDMV Underweight Relative to DWMF
|
ROCHE HOLDING AG-BR | -1.1% |
 |
YAHOO! JAPAN CORP | -1.0% |
|
IT HOLDINGS CORP | -1.0% |
|
KYOWA HAKKO KIRIN CO LTD | -1.0% |
|
TOHO CO LTD | -0.9% |
|
ORACLE CORP JAPAN | -0.9% |
|
KONAMI CORP | -0.9% |
|
ASAHI KASEI CORP | -0.8% |
|
EXOR N.V. | -0.8% |
|
SUNTORY BEVERAGE & FOOD LTD | -0.8% |