Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
HDMV
158
HOLDINGS
10%
ALSO IN FID
FID
79
HOLDINGS
21%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus FID)
OVERLAPPING HOLDINGS

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Company Weight
in HDMV
Weight
in FID
Overlap
POWER ASSETS HOLDINGS LTD 1.7% 1.5% 1.5%
CLP HOLDINGS LTD 2.1% 1.3% 1.3%
SWISSCOM AG 1.3% 1.2% 1.2%
ZURICH FINANCIAL SERVICES AG 1.1% 1.4% 1.1%
SWISS LIFE HOLDING AG-REG 1.1% 1.2% 1.1%
HDMV Overweight Relative to FID
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%
HONG KONG & CHINA GAS 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%
HDMV Underweight Relative to FID
LENOVO GROUP LTD -3.0%
LEGAL & GENERAL GROUP PLC -2.6%
APA GROUP -2.3%
TELEPERFORMANCE -2.1%
CANADIAN NATURAL RESOURCES -1.9%
PEMBINA PIPELINE CORP -1.8%
JIANGSU EXPRESS CO LTD-H -1.8%
GS HOLDINGS CORP -1.7%
BOSIDENG INTL HLDGS LTD -1.7%
LONDONMETRIC PROPERTY PLC -1.7%
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