Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
HDMV
163
HOLDINGS
61%
ALSO IN EFAV
EFAV
244
HOLDINGS
38%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus EFAV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HDMV |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 1.0% | 1.4% | 1.0% |
 |
SOFTBANK CORP. | 1.3% | 1.0% | 1.0% |
 |
CLP HOLDINGS LTD | 2.0% | 1.0% | 1.0% |
|
OVERSEA-CHINESE BANKING CORP | 1.1% | 1.0% | 1.0% |
 |
IBERDROLA SA | 1.0% | 1.5% | 1.0% |
HDMV Overweight Relative to EFAV
|
ASCENDAS REAL ESTATE INV TRT | 2.3% |
 |
TELSTRA CORPORATION LIMITED | 1.6% |
|
HONG KONG & CHINA GAS | 1.6% |
 |
KLEPIERRE | 1.2% |
 |
CONTACT ENERGY LTD | 1.0% |
|
CLP HOLDINGS LTD | 1.0% |
 |
ASR NEDERLAND NV | 1.0% |
|
WILMAR INTERNATIONAL LTD | 1.0% |
|
SCENTRE GROUP | 0.8% |
 |
AGEAS | 0.8% |
HDMV Underweight Relative to EFAV
|
ORANGE SA | -1.4% |
 |
STATOILHYDRO ASA | -1.4% |
 |
SAMPO OYJ CLASS A | -1.2% |
 |
BAE SYSTEMS PLC | -1.1% |
 |
ENI SPA | -1.0% |
 |
BANK HAPOALIM BM | -1.0% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.0% |
|
SHELL PLC | -1.0% |
|
SHIONOGI & CO LTD | -0.9% |
|
TOTAL SA | -0.9% |