Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
HDMV
160
HOLDINGS
60%
ALSO IN EFAV
EFAV
230
HOLDINGS
41%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus EFAV)
OVERLAPPING HOLDINGS
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| Company | Weight in HDMV |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
SWISSCOM AG | 1.1% | 1.5% | 1.1% |
 |
CLP HOLDINGS LTD | 2.0% | 1.0% | 1.0% |
|
HONGKONG ELECTRIC HOLDINGS | 1.5% | 1.0% | 1.0% |
 |
ORANGE SA | 0.9% | 1.6% | 0.9% |
 |
UNILEVER PLC | 0.9% | 1.3% | 0.9% |
HDMV Overweight Relative to EFAV
 |
CAPITAMALL TRUST | 2.0% |
 |
TELSTRA CORPORATION LIMITED | 1.7% |
|
ASCENDAS REAL ESTATE INV TRT | 1.7% |
|
SINO LAND CO | 1.6% |
|
HONG KONG & CHINA GAS | 1.6% |
|
SINGAPORE AIRLINES LTD | 1.5% |
|
WILMAR INTERNATIONAL LTD | 1.2% |
|
WOOLWORTHS LIMITED | 1.2% |
|
COLES GROUP LTD. | 1.1% |
 |
POSTE ITALIANE SPA | 1.0% |
HDMV Underweight Relative to EFAV
|
ZURICH FINANCIAL SERVICES AG | -1.5% |
|
NOVARTIS AG | -1.4% |
 |
SAMPO OYJ CLASS A | -1.4% |
 |
OTSUKA HOLDINGS CO LTD | -1.0% |
 |
INDITEX | -1.0% |
|
GSK PLC | -1.0% |
|
SECOM CO LTD | -0.9% |
|
BAE SYSTEMS PLC | -0.9% |
|
SINGAPORE EXCHANGE LTD | -0.9% |
 |
FERRARI NV | -0.9% |