Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
HDMV
157
HOLDINGS
30%
ALSO IN AIVI
AIVI
123
HOLDINGS
38%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus AIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in HDMV |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
OVERSEA-CHINESE BANKING CORP | 1.5% | 4.3% | 1.5% |
|
UNITED OVERSEAS BANK LTD | 1.5% | 2.9% | 1.5% |
 |
M&G PLC | 0.8% | 2.9% | 0.8% |
 |
SCENTRE GROUP | 0.9% | 0.7% | 0.7% |
|
UNITED UTILITIES GROUP PLC | 0.7% | 1.4% | 0.7% |
HDMV Overweight Relative to AIVI
|
ASCENDAS REAL ESTATE INV TRT | 1.9% |
|
TELSTRA CORPORATION LIMITED | 1.8% |
 |
HONG KONG & CHINA GAS | 1.8% |
|
CLP HOLDINGS LTD | 1.8% |
|
DBS GROUP HOLDINGS LTD | 1.4% |
 |
SOFTBANK CORP. | 1.3% |
 |
TRYG A/S | 1.3% |
 |
ASR NEDERLAND NV | 1.2% |
 |
KLEPIERRE | 1.1% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.1% |
HDMV Underweight Relative to AIVI
 |
SWEDBANK AB - A SHARES | -3.6% |
|
TOTAL SA | -3.1% |
|
OVERSEA-CHINESE BANKING CORP | -2.8% |
|
VINCI SA | -2.6% |
|
BRITISH AMERICAN TOBACCO PLC | -2.6% |
|
ASAHI GLASS CO LTD | -2.4% |
 |
FINECOBANK SPA | -2.3% |
|
M&G PLC | -2.1% |
|
ORIX CORP | -1.9% |
|
IMPERIAL TOBACCO GROUP PLC | -1.9% |