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
10%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
HDMV
158
HOLDINGS
7%
ALSO IN EWH
EWH
27
HOLDINGS
40%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus EWH)
OVERLAPPING HOLDINGS

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Company Weight
in HDMV
Weight
in EWH
Overlap
CLP HOLDINGS LTD 2.1% 4.5% 2.1%
HONG KONG & CHINA GAS 1.7% 3.0% 1.7%
POWER ASSETS HOLDINGS LTD 1.7% 3.2% 1.7%
LINK REIT 1.1% 3.8% 1.1%
CK INFRASTRUCTURE HOLDINGS LIMITED 0.9% 1.2% 0.9%
HDMV Overweight Relative to EWH
TRYG A/S 2.1%
GROUPE BRUXELLES LAMBERT SA 1.9%
ASCENDAS REAL ESTATE INV TRT 1.8%
IBERDROLA SA 1.8%
TELSTRA CORPORATION LIMITED 1.7%
ASR NEDERLAND NV 1.5%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.5%
SWISS PRIME SITE-REG 1.4%
DBS GROUP HOLDINGS LTD 1.3%
GROUPE EUROTUNNEL SA - REGR 1.3%
HDMV Underweight Relative to EWH
AIA GROUP LTD -23.7%
HONG KONG EXCHANGES & CLEAR -12.7%
CK HUTCHISON HOLDINGS LTD -5.9%
TECHTRONIC INDUSTRIES CO -4.6%
SUN HUNG KAI PROPERTIES -4.3%
BOC HONG KONG HOLDINGS LTD -4.0%
LINK REIT -2.7%
CK ASSET HOLDINGS LIMITED -2.6%
GALAXY ENTERTAINMENT GROUP L -2.6%
CLP HOLDINGS LTD -2.4%
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