Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
HDMV
157
HOLDINGS
61%
ALSO IN EFAV
EFAV
243
HOLDINGS
37%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus EFAV)
OVERLAPPING HOLDINGS
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| Company | Weight in HDMV |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
OVERSEA-CHINESE BANKING CORP | 1.5% | 1.4% | 1.4% |
|
DBS GROUP HOLDINGS LTD | 1.4% | 1.5% | 1.4% |
 |
CLP HOLDINGS LTD | 2.1% | 1.1% | 1.1% |
 |
SOFTBANK CORP. | 1.3% | 1.0% | 1.0% |
 |
IBERDROLA SA | 1.0% | 1.6% | 1.0% |
HDMV Overweight Relative to EFAV
|
ASCENDAS REAL ESTATE INV TRT | 1.9% |
 |
TELSTRA CORPORATION LIMITED | 1.5% |
|
HONG KONG & CHINA GAS | 1.4% |
 |
KLEPIERRE | 1.4% |
 |
ASR NEDERLAND NV | 1.2% |
 |
CONTACT ENERGY LTD | 1.0% |
|
CLP HOLDINGS LTD | 1.0% |
|
WILMAR INTERNATIONAL LTD | 1.0% |
 |
AGEAS | 1.0% |
|
SCENTRE GROUP | 0.9% |
HDMV Underweight Relative to EFAV
 |
STATOILHYDRO ASA | -1.5% |
 |
SAMPO OYJ CLASS A | -1.2% |
|
ORANGE SA | -1.1% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.0% |
 |
BANK HAPOALIM BM | -0.9% |
 |
NOVARTIS AG | -0.9% |
 |
SHELL PLC | -0.9% |
 |
ENI SPA | -0.9% |
|
DANONE | -0.8% |
|
TOTAL SA | -0.8% |