Fund Overlap

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


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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%
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