Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
0.7%
% of HDMV's 160 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in HDMV
Overlap by Weight
Sector Drift (HDMV minus QQQ)
Overlapping Holdings
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| Company | Weight in HDMV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.8% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
HDMV Overweight Relative to QQQ
 |
SWISS PRIME SITE-REG | 2.1% |
 |
ROYAL KPN NV | 2.1% |
|
SWISSCOM AG | 2.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% |
|
SWISS LIFE HOLDING AG-REG | 1.6% |
 |
GDF SUEZ | 1.5% |
|
DANONE | 1.5% |
 |
TELSTRA CORPORATION LIMITED | 1.4% |
|
COMPASS GROUP PLC | 1.3% |
 |
CLP HOLDINGS LTD | 1.3% |
HDMV Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |