Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
HDMV
161
HOLDINGS
23%
ALSO IN EPP
EPP
96
HOLDINGS
36%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus EPP)
OVERLAPPING HOLDINGS
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| Company | Weight in HDMV |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
WOOLWORTHS LIMITED | 1.1% | 1.1% | 1.1% |
 |
OVERSEA-CHINESE BANKING CORP | 1.1% | 2.1% | 1.1% |
|
COLES GROUP LTD. | 1.8% | 1.0% | 1.0% |
|
UNITED OVERSEAS BANK LTD | 0.9% | 1.6% | 0.9% |
|
BRAMBLES LTD | 0.7% | 1.1% | 0.7% |
HDMV Overweight Relative to EPP
 |
SINO LAND CO | 1.6% |
|
CAPITAMALL TRUST | 1.6% |
|
HONG KONG & CHINA GAS | 1.5% |
|
SINGAPORE AIRLINES LTD | 1.4% |
|
ASCENDAS REAL ESTATE INV TRT | 1.3% |
|
CLP HOLDINGS LTD | 1.3% |
|
TELSTRA CORPORATION LIMITED | 1.3% |
 |
SWISSCOM AG | 1.1% |
 |
POSTE ITALIANE SPA | 1.0% |
|
HONGKONG ELECTRIC HOLDINGS | 1.0% |
HDMV Underweight Relative to EPP
|
COMMONWEALTH BANK OF AUSTRAL | -8.8% |
|
BHP BILLITON LTD | -6.4% |
|
AIA GROUP LTD | -4.8% |
|
NATIONAL AUSTRALIA BANK LTD | -4.1% |
|
WESTPAC BANKING CORP | -3.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.5% |
|
DBS GROUP HOLDINGS LTD | -3.3% |
|
WESFARMERS LIMITED | -3.3% |
|
HONG KONG EXCHANGES & CLEAR | -3.2% |
|
CSL LIMITED | -2.6% |