Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
31%
ALSO IN HDMV
HDMV
155
HOLDINGS
80%
ALSO IN EFV
SECTOR DRIFT (EFV minus HDMV)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 1.4% | 1.8% | 1.4% |
 |
ZURICH FINANCIAL SERVICES AG | 1.0% | 1.1% | 1.0% |
 |
ALLIANZ SE-REG | 1.7% | 0.9% | 0.9% |
 |
OVERSEA-CHINESE BANKING CORP | 0.7% | 1.0% | 0.7% |
 |
AXA SA | 0.7% | 0.9% | 0.7% |
EFV Overweight Relative to HDMV
 |
HSBC HOLDINGS PLC | 3.0% |
|
SHELL PLC | 2.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.2% |
|
NESTLE SA-REG | 1.9% |
|
TOYOTA MOTOR CORP | 1.6% |
|
TOTAL SA | 1.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.4% |
|
SIEMENS AG-REG | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.4% |
 |
BHP BILLITON LTD | 1.4% |
EFV Underweight Relative to HDMV
 |
CLP HOLDINGS LTD | -2.0% |
 |
TRYG A/S | -1.9% |
|
ASCENDAS REAL ESTATE INV TRT | -1.8% |
|
TELSTRA CORPORATION LIMITED | -1.7% |
 |
GROUPE BRUXELLES LAMBERT SA | -1.7% |
|
HONG KONG & CHINA GAS | -1.7% |
|
POWER ASSETS HOLDINGS LTD | -1.5% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.4% |
 |
ASR NEDERLAND NV | -1.3% |
|
GROUPE EUROTUNNEL SA - REGR | -1.3% |