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
19
# OF OVERLAPPING
HOLDINGS
HDMV
159
HOLDINGS
13%
ALSO IN EFAS
EFAS
50
HOLDINGS
38%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus EFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in HDMV |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
POWER ASSETS HOLDINGS LTD | 1.6% | 1.8% | 1.6% |
 |
SOFTBANK CORP. | 1.3% | 2.2% | 1.3% |
 |
SNAM RETE GAS | 1.2% | 1.7% | 1.2% |
 |
AGEAS | 1.2% | 2.0% | 1.2% |
 |
NN GROUP NV | 1.1% | 1.9% | 1.1% |
HDMV Overweight Relative to EFAS
|
CLP HOLDINGS LTD | 2.0% |
 |
TRYG A/S | 2.0% |
 |
ASCENDAS REAL ESTATE INV TRT | 1.9% |
|
GROUPE BRUXELLES LAMBERT SA | 1.9% |
 |
TELSTRA CORPORATION LIMITED | 1.7% |
|
HONG KONG & CHINA GAS | 1.7% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.7% |
 |
IBERDROLA SA | 1.6% |
|
ASR NEDERLAND NV | 1.5% |
|
DBS GROUP HOLDINGS LTD | 1.5% |
HDMV Underweight Relative to EFAS
 |
SITC INTERNATIONAL HOLDINGS | -2.6% |
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | -2.5% |
|
REPSOL YPF SA | -2.4% |
 |
SODEXO | -2.4% |
|
BANCO BPM SPA | -2.3% |
 |
OMV AG | -2.2% |
|
CRITERIA CAIXACORP SA | -2.2% |
 |
VAR ENERGI ASA | -2.2% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -2.2% |
 |
UPM-KYMMENE OYJ | -2.1% |