Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
HDMV
159
HOLDINGS
62%
ALSO IN EFAV
EFAV
233
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%
DANONE 1.0% 1.0% 1.0%
CLP HOLDINGS LTD 2.0% 1.0% 1.0%
UNILEVER PLC 0.9% 1.4% 0.9%
ORANGE SA 0.9% 1.4% 0.9%
HDMV Overweight Relative to EFAV
CAPITAMALL TRUST 2.1%
ASCENDAS REAL ESTATE INV TRT 1.8%
TELSTRA CORPORATION LIMITED 1.7%
HONG KONG & CHINA GAS 1.6%
SINO LAND CO 1.6%
SINGAPORE AIRLINES LTD 1.5%
WILMAR INTERNATIONAL LTD 1.2%
COLES GROUP LTD. 1.2%
POSTE ITALIANE SPA 1.1%
CLP HOLDINGS LTD 1.0%
HDMV Underweight Relative to EFAV
NOVARTIS AG -1.6%
ZURICH FINANCIAL SERVICES AG -1.5%
SAMPO OYJ CLASS A -1.3%
GSK PLC -1.1%
SINGAPORE EXCHANGE LTD -1.1%
INDITEX -1.0%
STATOILHYDRO ASA -1.0%
BAE SYSTEMS PLC -0.9%
CENTRAL JAPAN RAILWAY CO -0.9%
BANK HAPOALIM BM -0.8%
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