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% |