Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
HDMV
159
HOLDINGS
25%
ALSO IN AIVI
AIVI
132
HOLDINGS
34%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus AIVI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HDMV |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
OVERSEA-CHINESE BANKING CORP | 2.0% | 2.1% | 2.0% |
 |
SNAM RETE GAS | 1.0% | 1.4% | 1.0% |
 |
SWISS PRIME SITE-REG | 0.9% | 1.8% | 0.9% |
 |
GROUPE BRUXELLES LAMBERT SA | 0.9% | 2.1% | 0.9% |
 |
NN GROUP NV | 0.8% | 2.5% | 0.8% |
HDMV Overweight Relative to AIVI
 |
MTR CORP | 2.0% |
|
HONG KONG & CHINA GAS | 2.0% |
|
CLP HOLDINGS LTD | 1.7% |
|
CAPITAMALL TRUST | 1.7% |
 |
TELSTRA CORPORATION LIMITED | 1.6% |
|
WILMAR INTERNATIONAL LTD | 1.6% |
|
SINGAPORE AIRLINES LTD | 1.6% |
|
ASCENDAS REAL ESTATE INV TRT | 1.5% |
|
HONGKONG ELECTRIC HOLDINGS | 1.4% |
|
UNITED OVERSEAS BANK LTD | 1.2% |
HDMV Underweight Relative to AIVI
 |
HEIDELBERGCEMENT AG | -6.2% |
 |
AVIVA PLC | -5.0% |
|
BRITISH AMERICAN TOBACCO PLC | -4.9% |
|
SWISS RE AG | -4.8% |
|
KONINKLIIJKE ELECTRONICS NV | -3.8% |
 |
TENARIS SA | -3.8% |
 |
PHOENIX GROUP HOLDINGS | -3.6% |
|
M&G PLC | -3.6% |
|
IMPERIAL TOBACCO GROUP PLC | -3.1% |
|
GSK PLC | -2.4% |