Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
65.1%
% of HDMV's 159 holdings also in EFAV
44.7%
% of EFAV's 225 holdings also in HDMV
Overlap by Weight
Sector Drift (HDMV minus EFAV)
Overlapping Holdings
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| Company | Weight in HDMV |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 2.1% | 1.4% | 1.4% |
 |
SWISSCOM AG | 1.9% | 1.4% | 1.4% |
 |
SOFTBANK CORP. | 1.5% | 1.2% | 1.2% |
 |
ORANGE SA | 1.9% | 1.2% | 1.2% |
 |
DBS GROUP HOLDINGS LTD | 1.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HDMV Overweight Relative to EFAV
|
LONDON STOCK EXCHANGE GROUP | 1.5% |
|
DANONE | 1.3% |
|
UNITED OVERSEAS BANK LTD | 1.3% |
|
SINGAPORE EXCHANGE LTD | 1.2% |
|
OVERSEA-CHINESE BANKING CORP | 1.2% |
|
KIRIN HOLDINGS CO LTD | 1.2% |
 |
ALLIANZ SE-REG | 1.0% |
 |
TELSTRA CORPORATION LIMITED | 1.0% |
 |
ROYAL KPN NV | 0.9% |
|
E.ON AG | 0.9% |
HDMV Underweight Relative to EFAV
|
BAE SYSTEMS PLC | -1.5% |
 |
INDITEX | -1.5% |
|
OTSUKA HOLDINGS CO LTD | -1.4% |
|
SANOFI-AVENTIS | -1.4% |
 |
HANG SENG BANK LTD | -1.3% |
 |
UCB SA | -1.2% |
|
ASTRAZENECA PLC | -1.2% |
|
FERRARI NV | -1.0% |
 |
NOVO NORDISK A/S-B | -1.0% |
|
TOTAL SA | -0.9% |