Fund Overlap

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


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33

Number of overlapping holdings

22.0%

% of HDMV's 156 holdings also in DWX

33.0%

% of DWX's 100 holdings also in HDMV

Overlap by Weight
Sector Drift (HDMV minus DWX)
Overlapping Holdings

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Company Weight
in HDMV
Weight
in DWX
Overlap
ZURICH FINANCIAL SERVICES AG 2.2% 1.6% 1.6%
ALLIANZ SE-REG 1.2% 1.5% 1.2%
SWISS PRIME SITE-REG 1.7% 1.1% 1.1%
SWISSCOM AG 1.8% 1.0% 1.0%
DANONE 1.9% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
HDMV Overweight Relative to DWX
LONDON STOCK EXCHANGE GROUP 2.2%
UNITED OVERSEAS BANK LTD 2.0%
OVERSEA-CHINESE BANKING CORP 1.9%
COMPASS GROUP PLC 1.4%
SWISS LIFE HOLDING AG-REG 1.3%
ROYAL AHOLD DELHAIZE N.V. 1.3%
DEUTSCHE TELEKOM AG 1.3%
COCA-COLA EUROPACIFIC PARTNERS PLC 1.2%
WOLTERS KLUWER 1.1%
HENKEL AG & CO KGAA 1.1%
HDMV Underweight Relative to DWX
ENBRIDGE INC -2.1%
M&G PLC -1.9%
EMERA INC -1.7%
ITALGAS SPA -1.7%
NATIONAL GRID PLC -1.6%
KT&G CORP -1.4%
KEYERA CORP -1.4%
SUN LIFE FINANCIAL INC -1.4%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.4%
BOUYGUES SA -1.3%
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