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
19

# OF OVERLAPPING
HOLDINGS
HDMV
158
HOLDINGS
13%
ALSO IN EFAS
EFAS
49
HOLDINGS
39%
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 1.7% 2.1% 1.7%
SNAM RETE GAS 1.3% 1.9% 1.3%
AGEAS 1.2% 2.1% 1.2%
SOFTBANK CORP. 1.2% 2.1% 1.2%
ZURICH FINANCIAL SERVICES AG 1.1% 2.0% 1.1%
HDMV Overweight Relative to EFAS
TRYG A/S 2.1%
CLP HOLDINGS LTD 2.1%
GROUPE BRUXELLES LAMBERT SA 1.9%
ASCENDAS REAL ESTATE INV TRT 1.8%
IBERDROLA SA 1.8%
TELSTRA CORPORATION LIMITED 1.7%
HONG KONG & CHINA GAS 1.7%
ASR NEDERLAND NV 1.5%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.5%
SWISS PRIME SITE-REG 1.4%
HDMV Underweight Relative to EFAS
SITC INTERNATIONAL HOLDINGS -2.8%
SODEXO -2.6%
REPSOL YPF SA -2.5%
LAND SECURITIES GROUP PLC -2.3%
BANCA MONTE DEI PASCHI DI SIENA S.P. -2.3%
EDP-ENERGIAS DE PORTUGAL SA -2.2%
OMV AG -2.2%
ADMIRAL GROUP PLC -2.2%
APA GROUP -2.1%
LEGAL & GENERAL GROUP PLC -2.1%
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