Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
18.8%
% of HDMV's 159 holdings also in EPP
25.2%
% of EPP's 115 holdings also in HDMV
Overlap by Weight
Sector Drift (HDMV minus EPP)
Overlapping Holdings
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| Company | Weight in HDMV |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 1.9% | 2.7% | 1.9% |
|
OVERSEA-CHINESE BANKING CORP | 2.0% | 1.8% | 1.8% |
|
UNITED OVERSEAS BANK LTD | 2.1% | 1.5% | 1.5% |
 |
WESFARMERS LIMITED | 0.7% | 2.7% | 0.7% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.7% | 6.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
HDMV Overweight Relative to EPP
 |
UNILEVER PLC | 2.1% |
 |
ROYAL KPN NV | 1.9% |
 |
SWISSCOM AG | 1.9% |
 |
ORANGE SA | 1.9% |
|
DANONE | 1.8% |
|
SINGAPORE EXCHANGE LTD | 1.6% |
 |
SOFTBANK CORP. | 1.5% |
|
LONDON STOCK EXCHANGE GROUP | 1.5% |
 |
DEUTSCHE TELEKOM AG | 1.4% |
|
COMPASS GROUP PLC | 1.3% |
HDMV Underweight Relative to EPP
|
BHP BILLITON LTD | -7.5% |
|
COMMONWEALTH BANK OF AUSTRAL | -6.1% |
 |
Vanguard Extended Duration Treasury | -5.3% |
 |
AIA GROUP LTD | -4.9% |
|
CSL LIMITED | -4.6% |
|
NATIONAL AUSTRALIA BANK LTD | -3.0% |
|
WESTPAC BANKING CORP | -2.7% |
|
AUST AND NZ BANKING GROUP | -2.6% |
|
MACQUARIE GROUP LTD | -2.4% |
|
HONG KONG EXCHANGES & CLEAR | -2.3% |