Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
35.5%
% of HDEF's 140 holdings also in HDMV
29.5%
% of HDMV's 158 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus HDMV)
Overlapping Holdings
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| Company | Weight in HDEF |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 4.6% | 2.0% | 2.0% |
 |
DBS GROUP HOLDINGS LTD | 1.7% | 1.7% | 1.7% |
 |
DANONE | 1.5% | 1.9% | 1.5% |
 |
SOFTBANK CORP. | 1.4% | 1.4% | 1.4% |
|
OVERSEA-CHINESE BANKING CORP | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to HDMV
 |
BHP BILLITON LTD | 4.6% |
|
TOTAL SA | 4.5% |
 |
NOVARTIS AG | 4.3% |
|
SANOFI-AVENTIS | 4.1% |
 |
ALLIANZ SE-REG | 3.1% |
|
RIO TINTO PLC | 2.8% |
|
UNILEVER PLC | 2.7% |
|
FIAT CHRYSLER AUTOMOBILES NV | 2.2% |
 |
IBERDROLA SA | 2.1% |
|
GLENCORE INTERNATIONAL PLC | 1.9% |
HDEF Underweight Relative to HDMV
|
ORANGE SA | -2.0% |
|
SINGAPORE EXCHANGE LTD | -1.7% |
|
SWISSCOM AG | -1.5% |
|
LONDON STOCK EXCHANGE GROUP | -1.5% |
 |
ROYAL KPN NV | -1.5% |
|
DEUTSCHE TELEKOM AG | -1.4% |
|
KIRIN HOLDINGS CO LTD | -1.3% |
|
COMPASS GROUP PLC | -1.2% |
|
UNITED OVERSEAS BANK LTD | -1.1% |
|
SINGAPORE TECHNOLOGIES ENG | -1.1% |