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
16%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
HDMV
157
HOLDINGS
20%
ALSO IN EPP
EPP
94
HOLDINGS
33%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus EPP)
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 EPP |
Overlap | |
|---|---|---|---|---|
 |
OVERSEA-CHINESE BANKING CORP | 1.5% | 3.2% | 1.5% |
|
UNITED OVERSEAS BANK LTD | 1.5% | 1.8% | 1.5% |
|
DBS GROUP HOLDINGS LTD | 1.4% | 5.2% | 1.4% |
 |
COLES GROUP LTD. | 0.9% | 1.0% | 0.9% |
 |
CLP HOLDINGS LTD | 2.1% | 0.7% | 0.7% |
HDMV Overweight Relative to EPP
|
ASCENDAS REAL ESTATE INV TRT | 1.6% |
|
HONG KONG & CHINA GAS | 1.4% |
 |
KLEPIERRE | 1.4% |
|
CLP HOLDINGS LTD | 1.3% |
 |
SOFTBANK CORP. | 1.3% |
 |
TRYG A/S | 1.3% |
|
TELSTRA CORPORATION LIMITED | 1.3% |
 |
ASR NEDERLAND NV | 1.2% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.1% |
 |
POSTE ITALIANE SPA | 1.0% |
HDMV Underweight Relative to EPP
|
BHP BILLITON LTD | -9.2% |
|
COMMONWEALTH BANK OF AUSTRAL | -9.0% |
|
AIA GROUP LTD | -4.6% |
|
DBS GROUP HOLDINGS LTD | -3.8% |
|
WESTPAC BANKING CORP | -3.5% |
|
NATIONAL AUSTRALIA BANK LTD | -3.4% |
|
AUST AND NZ BANKING GROUP | -3.4% |
|
MACQUARIE GROUP LTD | -2.9% |
|
WESFARMERS LIMITED | -2.5% |
|
HONG KONG EXCHANGES & CLEAR | -2.5% |