Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
HDMV
157
HOLDINGS
6%
ALSO IN EWS
EWS
18
HOLDINGS
56%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus EWS)
OVERLAPPING HOLDINGS

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Company Weight
in HDMV
Weight
in EWS
Overlap
OVERSEA-CHINESE BANKING CORP 2.5% 5.2% 2.5%
UNITED OVERSEAS BANK LTD 1.9% 5.3% 1.9%
WILMAR INTERNATIONAL LTD 1.6% 4.4% 1.6%
SINGAPORE AIRLINES LTD 1.5% 4.4% 1.5%
ASCENDAS REAL ESTATE INV TRT 1.5% 4.6% 1.5%
HDMV Overweight Relative to EWS
MTR CORP 2.3%
CLP HOLDINGS LTD 2.1%
HONGKONG ELECTRIC HOLDINGS 2.0%
HONG KONG & CHINA GAS 1.9%
TELSTRA CORPORATION LIMITED 1.6%
CK INFRASTRUCTURE HOLDINGS LIMITED 1.2%
SNAM RETE GAS 1.1%
SINO LAND CO 1.0%
POSTE ITALIANE SPA 1.0%
SWISSCOM AG 1.0%
HDMV Underweight Relative to EWS
DBS GROUP HOLDINGS LTD -23.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -16.4%
SINGAPORE TECHNOLOGIES ENG -5.1%
YANGZIJIANG SHIPBUILDING -4.4%
KEPPEL CORP LTD -4.3%
SINGAPORE EXCHANGE LTD -4.2%
SEMBCORP INDUSTRIES LTD -4.2%
SINGAPORE TELECOMMUNICATIONS LIMITED -3.7%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.5%
UNITED OVERSEAS BANK LTD -3.3%
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