Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
50.7%
% of HDMV's 159 holdings also in DWMF
38.6%
% 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 | 2.1% | 1.0% | 1.0% |
 |
COMPASS GROUP PLC | 1.4% | 0.9% | 0.9% |
 |
SWISSCOM AG | 1.9% | 0.8% | 0.8% |
|
NOVARTIS AG | 0.8% | 1.2% | 0.8% |
 |
ROYAL KPN NV | 1.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
HDMV Overweight Relative to DWMF
|
LONDON STOCK EXCHANGE GROUP | 2.1% |
|
SWISS PRIME SITE-REG | 1.6% |
 |
UNITED OVERSEAS BANK LTD | 1.4% |
|
ZURICH FINANCIAL SERVICES AG | 1.4% |
|
SWISS LIFE HOLDING AG-REG | 1.3% |
|
OVERSEA-CHINESE BANKING CORP | 1.3% |
 |
DANONE | 1.2% |
|
DEUTSCHE TELEKOM AG | 1.1% |
|
ROYAL KPN NV | 1.1% |
|
HENKEL AG & CO KGAA | 1.0% |
HDMV Underweight Relative to DWMF
|
BP PLC | -1.1% |
|
SANOFI-AVENTIS | -1.0% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
PEARSON PLC | -0.9% |
|
SMITH & NEPHEW PLC | -0.9% |
 |
CALTEX AUSTRALIA LIMITED | -0.8% |
|
GSK PLC | -0.8% |
 |
TEVA PHARMACEUTICAL-SP ADR | -0.8% |
|
EXOR N.V. | -0.8% |
|
BANQUE CANTONALE VAUDOIS-REG | -0.7% |