Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
16%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
HDMV
161
HOLDINGS
16%
ALSO IN EFAS
EFAS
50
HOLDINGS
46%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus EFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in HDMV |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
| SOFTBANK CORP. | 1.4% | 1.4% | 1.4% | |
| KLEPIERRE | 1.3% | 1.7% | 1.3% | |
| SNAM RETE GAS | 1.1% | 2.1% | 1.1% | |
| AGEAS | 0.9% | 2.0% | 0.9% | |
| POSTE ITALIANE SPA | 0.9% | 2.0% | 0.9% | |
HDMV Overweight Relative to EFAS
| ASCENDAS REAL ESTATE INV TRT | 2.2% | |
| TELSTRA CORPORATION LIMITED | 2.1% | |
| CLP HOLDINGS LTD | 2.0% | |
| HONG KONG & CHINA GAS | 1.9% | |
| TRYG A/S | 1.3% | |
| UNITED OVERSEAS BANK LTD | 1.2% | |
| NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.1% | |
| ASR NEDERLAND NV | 1.1% | |
| OVERSEA-CHINESE BANKING CORP | 1.1% | |
| GROUPE BRUXELLES LAMBERT SA | 1.0% |
HDMV Underweight Relative to EFAS
| REPSOL YPF SA | -3.0% | |
| DET NORSKE OLJESELSKAP ASA | -2.6% | |
| STATOILHYDRO ASA | -2.6% | |
| GDF SUEZ | -2.5% | |
| WH GROUP LTD | -2.5% | |
| ADMIRAL GROUP PLC | -2.5% | |
| ENI SPA | -2.3% | |
| CRITERIA CAIXACORP SA | -2.2% | |
| APA GROUP | -2.2% | |
| ORANGE SA | -2.2% |