Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
HDMV
159
HOLDINGS
21%
ALSO IN BBAX
BBAX
109
HOLDINGS
30%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus BBAX)
OVERLAPPING HOLDINGS

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Company Weight
in HDMV
Weight
in BBAX
Overlap
OVERSEA-CHINESE BANKING CORP 2.0% 2.4% 2.0%
UNITED OVERSEAS BANK LTD 1.7% 2.1% 1.7%
CLP HOLDINGS LTD 2.0% 0.8% 0.8%
SCENTRE GROUP 0.8% 0.8% 0.8%
DBS GROUP HOLDINGS LTD 0.7% 4.7% 0.7%
HDMV Overweight Relative to BBAX
MTR CORP 1.7%
HONG KONG & CHINA GAS 1.5%
WILMAR INTERNATIONAL LTD 1.4%
CAPITAMALL TRUST 1.2%
HONGKONG ELECTRIC HOLDINGS 1.2%
CLP HOLDINGS LTD 1.2%
SINGAPORE AIRLINES LTD 1.2%
ASCENDAS REAL ESTATE INV TRT 1.0%
SNAM RETE GAS 1.0%
POSTE ITALIANE SPA 1.0%
HDMV Underweight Relative to BBAX
COMMONWEALTH BANK OF AUSTRAL -10.4%
ESR CAYMAN LTD. -9.4%
BHP BILLITON LTD -7.8%
AIA GROUP LTD -5.6%
WESTPAC BANKING CORP -4.9%
NATIONAL AUSTRALIA BANK LTD -4.4%
DBS GROUP HOLDINGS LTD -3.9%
HONG KONG EXCHANGES & CLEAR -3.7%
CSL LIMITED -3.7%
WESFARMERS LIMITED -3.3%
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